SCHOOL DAYS N.I. LTD Financials
- Company number
- NI057482CopyCopy
- Registered office
- 434 Newtownards Road, Belfast, Antrim BT4 1HJ
- Incorporated
- 07/12/2005
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-85.51%vs 20242024: £335.97K
Total Assets
74.99%vs 20242024: £366.42K
Cash in Bank
365.33%vs 20242024: £7.17K
Total Liabilities
588.04%vs 20242024: £34.22K
Employees
+3vs 20242024: 19
In 2025, SCHOOL DAYS N.I. LTD reported net assets of £48.68K. The same filing shows total assets of £641.21K, cash in bank of £33.36K and total liabilities of £235.44K. Reported headcount was 22 in 2025. Net Assets fell from £335.97K in 2024 to £48.68K in 2025 (-85.51%). 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
-85.51%from £335.97K 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 SCHOOL DAYS N.I. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-85.5%vs 2023-62% a year compound (CAGR)
Cash in Bank
+13.5%vs 2023+6.6% a year compound (CAGR)
Total Assets
+64.2%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+340%vs 2023+110% a year compound (CAGR)
Employees
+10%vs 2023+2Biggest increase
Total Liabilities+340%
£53.55K in 2023 to £235.44K in 2025
Biggest decrease
Net Assets-85.5%
£336.85K in 2023 to £48.68K in 2025
SCHOOL DAYS N.I. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHOOL DAYS N.I. 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
- 7.59%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
- 36.72%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
- 14.17%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
- 5.20%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 SCHOOL DAYS N.I. 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£ | 244.88K | 370.71K | 336.85K | 335.97K | 48.68K |
| Total Assets£ | 564.65K | 590.49K | 390.40K | 366.42K | 641.21K |
| Cash in Bank£ | 228.52K | 276.71K | 29.39K | 7.17K | 33.36K |
| Total Liabilities£ | 308.60K | 219.78K | 53.55K | 34.22K | 235.44K |
| Employees | 32 | 33 | 20 | 19 | 22 |
SCHOOL DAYS N.I. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHOOL DAYS N.I. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SCHOOL DAYS N.I. LTD reported net assets of £48.68K for 2025. That compares with £335.97K in 2024, a change of -85.51%.
SCHOOL DAYS N.I. LTD reported total assets of £641.21K for 2025. That compares with £366.42K in 2024, a change of 74.99%.
SCHOOL DAYS N.I. LTD reported cash in bank of £33.36K for 2025. That compares with £7.17K in 2024, a change of 365.33%.
SCHOOL DAYS N.I. LTD reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, SCHOOL DAYS N.I. LTD's net assets fell by 85.5%, cash in bank rose by 13.5%, total assets rose by 64.2% and total liabilities rose by 340%. Net assets contracted at 62% a year across the two years to 2025, from £336.85K to £48.68K. Reported headcount went from 20 in 2023 to 22 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.