SAWTRY DAY NURSERY LTD. Financials
- Company number
- 03560864CopyCopy
- Registered office
- First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedford, Bedfordshire MK42 7PN
- Incorporated
- 08/05/1998
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.97%vs 20242024: £133.84K
Total Assets
18.14%vs 20242024: £221.05K
Cash in Bank
18.16%vs 20242024: £206.42K
Total Liabilities
6.11%vs 20242024: £87.21K
Employees
0vs 20242024: 24
In 2025, SAWTRY DAY NURSERY LTD. reported net assets of £168.60K. The same filing shows total assets of £261.14K, cash in bank of £243.91K and total liabilities of £92.54K. Reported headcount was 24 in 2025. Total Assets rose from £221.05K in 2024 to £261.14K in 2025 (18.14%). Okredo holds filed figures for 2021–2025; 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
25.97%from £133.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAWTRY DAY NURSERY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.8%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+14.5%vs 2023+7% a year compound (CAGR)
Total Assets
+13.9%vs 2023+6.7% a year compound (CAGR)
Total Liabilities
-10.5%vs 2023-5.4% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+33.8%
£125.97K in 2023 to £168.60K in 2025
Biggest decrease
Total Liabilities-10.5%
£103.39K in 2023 to £92.54K in 2025
SAWTRY DAY NURSERY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAWTRY 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
- 64.56%2025
- 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
- 35.44%2025
- 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
- 263.57%2025
- 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
- 93.40%2025
- 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 SAWTRY DAY NURSERY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 15.81K | 80.89K | 125.97K | 133.84K | 168.60K |
| Total Assets£ | 147.23K | 212.24K | 229.36K | 221.05K | 261.14K |
| Cash in Bank£ | 133.55K | 201.48K | 213.09K | 206.42K | 243.91K |
| Total Liabilities£ | 131.41K | 131.35K | 103.39K | 87.21K | 92.54K |
| Employees | 23 | 24 | 26 | 24 | 24 |
SAWTRY DAY NURSERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAWTRY DAY NURSERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SAWTRY DAY NURSERY LTD. reported net assets of £168.60K for 2025. That compares with £133.84K in 2024, a change of 25.97%.
SAWTRY DAY NURSERY LTD. reported total assets of £261.14K for 2025. That compares with £221.05K in 2024, a change of 18.14%.
SAWTRY DAY NURSERY LTD. reported cash in bank of £243.91K for 2025. That compares with £206.42K in 2024, a change of 18.16%.
SAWTRY DAY NURSERY LTD. reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, SAWTRY DAY NURSERY LTD.'s net assets rose by 33.8%, cash in bank rose by 14.5%, total assets rose by 13.9% and total liabilities fell by 10.5%. Net assets compounded at 15.7% a year across the two years to 2025, from £125.97K to £168.60K. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.