SEESAWS DAY NURSERIES LIMITED Financials
- Company number
- 02827634CopyCopy
- Registered office
- 635 Chester Road, Wylde Green, Sutton Coldfield, West Midlands B73 5HY
- Incorporated
- 16/06/1993
Company snapshot
- Status
- Active
- Employees
- 133 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56%vs 20242024: £1.34M
Total Assets
2.46%vs 20242024: £4.76M
Cash in Bank
36.80%vs 20242024: £257.84K
Total Liabilities
10.80%vs 20242024: £1.15M
Employees
-5vs 20242024: 138
In 2025, SEESAWS DAY NURSERIES LIMITED reported net assets of £1.38M. The same filing shows total assets of £4.88M, cash in bank of £352.73K and total liabilities of £1.28M. Reported headcount was 133 in 2025. Total Liabilities rose from £1.15M in 2024 to £1.28M in 2025 (10.80%). 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
2.56%from £1.34M 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 SEESAWS DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.6%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
+10547%vs 2023+932% a year compound (CAGR)
Total Assets
+6.7%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
+24.3%vs 2023+11.5% a year compound (CAGR)
Employees
-2.9%vs 2023-4Biggest increase
Cash in Bank+10547%
£3.31K in 2023 to £352.73K in 2025
Biggest decrease
Employees-2.9%
137 in 2023 to 133 in 2025
SEESAWS DAY NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SEESAWS DAY NURSERIES 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
- 28.20%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
- 26.15%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
- 27.66%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
- 7.23%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 SEESAWS DAY NURSERIES 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£ | 1.36M | 1.45M | 1.23M | 1.34M | 1.38M |
| Total Assets£ | 4.83M | 4.77M | 4.57M | 4.76M | 4.88M |
| Cash in Bank£ | 51.80K | 8.65K | 3.31K | 257.84K | 352.73K |
| Total Liabilities£ | 1.06M | 951.37K | 1.03M | 1.15M | 1.28M |
| Employees | 112 | 126 | 137 | 138 | 133 |
SEESAWS DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SEESAWS DAY NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SEESAWS DAY NURSERIES LIMITED reported net assets of £1.38M for 2025. That compares with £1.34M in 2024, a change of 2.56%.
SEESAWS DAY NURSERIES LIMITED reported total assets of £4.88M for 2025. That compares with £4.76M in 2024, a change of 2.46%.
SEESAWS DAY NURSERIES LIMITED reported cash in bank of £352.73K for 2025. That compares with £257.84K in 2024, a change of 36.80%.
SEESAWS DAY NURSERIES LIMITED reported 133 employees in 2025, compared with 138 in 2024.
Between 2023 and 2025, SEESAWS DAY NURSERIES LIMITED's net assets rose by 11.6%, cash in bank rose by 10547%, total assets rose by 6.7% and total liabilities rose by 24.3%. Net assets compounded at 5.6% a year across the two years to 2025, from £1.23M to £1.38M. Reported headcount went from 137 in 2023 to 133 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.