SCALLYWAGS NURSERY LIMITED Financials
- Company number
- 04581594CopyCopy
- Registered office
- Castle Lane, Melbourne, Derby, Derbyshire DE73 8JB
- Incorporated
- 05/11/2002
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.79%vs 20242024: £933.31K
Total Assets
6.50%vs 20242024: £1.20M
Cash in Bank
37.20%vs 20242024: £136.15K
Total Liabilities
16.00%vs 20242024: £265.82K
Employees
+2vs 20242024: 39
In 2025, SCALLYWAGS NURSERY LIMITED reported net assets of £968.73K. The same filing shows total assets of £1.28M, cash in bank of £186.79K and total liabilities of £308.35K. Reported headcount was 41 in 2025. Total Assets rose from £1.20M in 2024 to £1.28M in 2025 (6.50%). 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
3.79%from £933.31K 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 SCALLYWAGS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Assets
+4.3%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
+10.8%vs 2023+4Biggest increase
Employees+10.8%
37 in 2023 to 41 in 2025
Biggest decrease
Cash in Bank-18.5%
£229.09K in 2023 to £186.79K in 2025
SCALLYWAGS NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCALLYWAGS NURSERY LIMITED'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
- 75.86%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
- 24.14%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
- 60.58%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
- 14.63%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 SCALLYWAGS NURSERY LIMITED 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£ | 829.27K | 851.14K | 897.24K | 933.31K | 968.73K |
| Total Assets£ | 994.30K | – | 1.22M | 1.20M | 1.28M |
| Cash in Bank£ | 80.46K | 99.73K | 229.09K | 136.15K | 186.79K |
| Total Liabilities£ | 165.03K | – | 327.12K | 265.82K | 308.35K |
| Employees | 28 | 33 | 37 | 39 | 41 |
SCALLYWAGS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCALLYWAGS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCALLYWAGS NURSERY LIMITED reported net assets of £968.73K for 2025. That compares with £933.31K in 2024, a change of 3.79%.
SCALLYWAGS NURSERY LIMITED reported total assets of £1.28M for 2025. That compares with £1.20M in 2024, a change of 6.50%.
SCALLYWAGS NURSERY LIMITED reported cash in bank of £186.79K for 2025. That compares with £136.15K in 2024, a change of 37.20%.
SCALLYWAGS NURSERY LIMITED reported 41 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, SCALLYWAGS NURSERY LIMITED's net assets rose by 8%, cash in bank fell by 18.5%, total assets rose by 4.3% and total liabilities fell by 5.7%. Net assets compounded at 3.9% a year across the two years to 2025, from £897.24K to £968.73K. Reported headcount went from 37 in 2023 to 41 in 2025 (+4).
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.