SALTWAY DAY NURSERY LTD Financials
- Company number
- 10531985CopyCopy
- Registered office
- Old Bracknell House, Crowthorne Road North, Bracknell, Berkshire RG12 7AR
- Incorporated
- 19/12/2016
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
85.86%vs 20222022: £59.14K
Total Assets
-27.57%vs 20212021: £125.56K
Cash in Bank
137.92%vs 20222022: £41.80K
Total Liabilities
-70.68%vs 20212021: £96.42K
Employees
-2vs 20222022: 19
In 2023, SALTWAY DAY NURSERY LTD reported net assets of £109.91K. The same filing shows total assets of £90.94K, cash in bank of £99.44K and total liabilities of £28.27K. Reported headcount was 17 in 2023. Total Liabilities fell from £96.42K in 2021 to £28.27K in 2022 (-70.68%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
85.86%from £59.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SALTWAY DAY NURSERY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+346%vs 2021+111% a year compound (CAGR)
Cash in Bank
+48.6%vs 2021+21.9% a year compound (CAGR)
Employees
-37%vs 2021-10Biggest increase
Net Assets+346%
£24.64K in 2021 to £109.91K in 2023
Biggest decrease
Employees-37%
27 in 2021 to 17 in 2023
SALTWAY DAY NURSERY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SALTWAY DAY NURSERY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.02%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 31.08%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 147.87%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 45.96%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SALTWAY DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 24.64K | 59.14K | 109.91K |
| Total Assets£ | 125.56K | 90.94K | – |
| Cash in Bank£ | 66.91K | 41.80K | 99.44K |
| Total Liabilities£ | 96.42K | 28.27K | – |
| Employees | 27 | 19 | 17 |
SALTWAY DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SALTWAY DAY NURSERY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SALTWAY DAY NURSERY LTD reported net assets of £109.91K for 2023. That compares with £59.14K in 2022, a change of 85.86%.
SALTWAY DAY NURSERY LTD reported total assets of £90.94K for 2022. That compares with £125.56K in 2021, a change of -27.57%.
SALTWAY DAY NURSERY LTD reported cash in bank of £99.44K for 2023. That compares with £41.80K in 2022, a change of 137.92%.
SALTWAY DAY NURSERY LTD reported 17 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, SALTWAY DAY NURSERY LTD's net assets rose by 346%, cash in bank rose by 48.6% and employee numbers fell by 37%. Net assets compounded at 111% a year across the two years to 2023, from £24.64K to £109.91K. Reported headcount went from 27 in 2021 to 17 in 2023 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.