SIMPLY CHERISH DAY NURSERY LTD. Financials
- Company number
- 06647247CopyCopy
- Registered office
- 77 Alexandra Road South, Whalley Range, Manchester M16 8GJ
- Incorporated
- 15/07/2008
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.45%vs 20242024: £50.37K
Total Assets
38.90%vs 20242024: £127.37K
Cash in Bank
37.73%vs 20242024: £103.11K
Total Liabilities
-3.33%vs 20242024: £77.00K
Employees
0vs 20242024: 19
In 2025, SIMPLY CHERISH DAY NURSERY LTD. reported net assets of £102.49K. The same filing shows total assets of £176.92K, cash in bank of £142.02K and total liabilities of £74.44K. Reported headcount was 19 in 2025. Net Assets rose from £50.37K in 2024 to £102.49K in 2025 (103.45%). 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
103.45%from £50.37K 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 SIMPLY CHERISH 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
+135%vs 2023+53.3% a year compound (CAGR)
Cash in Bank
+111%vs 2023+45.3% a year compound (CAGR)
Total Assets
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Liabilities
-4.6%vs 2023-2.3% a year compound (CAGR)
Employees
+18.8%vs 2023+3Biggest increase
Net Assets+135%
£43.62K in 2023 to £102.49K in 2025
Biggest decrease
Total Liabilities-4.6%
£77.99K in 2023 to £74.44K in 2025
SIMPLY CHERISH 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 SIMPLY CHERISH 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
- 57.93%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
- 42.07%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
- 190.78%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
- 80.27%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 SIMPLY CHERISH 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£ | 34.18K | 21.29K | 43.62K | 50.37K | 102.49K |
| Total Assets£ | 105.10K | 95.98K | 121.61K | 127.37K | 176.92K |
| Cash in Bank£ | 63.89K | 56.43K | 67.28K | 103.11K | 142.02K |
| Total Liabilities£ | 70.91K | 74.69K | 77.99K | 77.00K | 74.44K |
| Employees | 22 | 21 | 16 | 19 | 19 |
SIMPLY CHERISH DAY NURSERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SIMPLY CHERISH DAY NURSERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SIMPLY CHERISH DAY NURSERY LTD. reported net assets of £102.49K for 2025. That compares with £50.37K in 2024, a change of 103.45%.
SIMPLY CHERISH DAY NURSERY LTD. reported total assets of £176.92K for 2025. That compares with £127.37K in 2024, a change of 38.90%.
SIMPLY CHERISH DAY NURSERY LTD. reported cash in bank of £142.02K for 2025. That compares with £103.11K in 2024, a change of 37.73%.
SIMPLY CHERISH DAY NURSERY LTD. reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, SIMPLY CHERISH DAY NURSERY LTD.'s net assets rose by 135%, cash in bank rose by 111%, total assets rose by 45.5% and total liabilities fell by 4.6%. Net assets compounded at 53.3% a year across the two years to 2025, from £43.62K to £102.49K. Reported headcount went from 16 in 2023 to 19 in 2025 (+3).
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.