SMARTEES DAY CARE NURSERY LIMITED Financials
- Company number
- 07554803CopyCopy
- Registered office
- Hunts Accountants The Old Pump House, Oborne Road, Sherborne, Dorset DT9 3RX
- Incorporated
- 08/03/2011
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.83%vs 20242024: £142.36K
Total Assets
15.10%vs 20242024: £490.65K
Total Liabilities
-1.55%vs 20242024: £348.29K
Employees
+3vs 20242024: 20
In 2025, SMARTEES DAY CARE NURSERY LIMITED reported net assets of £221.84K. The same filing shows total assets of £564.73K and total liabilities of £342.89K. Reported headcount was 23 in 2025. Net Assets rose from £142.36K in 2024 to £221.84K in 2025 (55.83%). 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
55.83%from £142.36K 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 SMARTEES DAY CARE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85.4%vs 2023+36.2% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Employees
+35.3%vs 2023+6Biggest increase
Net Assets+85.4%
£119.64K in 2023 to £221.84K in 2025
Every indicator Okredo holds for SMARTEES DAY CARE NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMARTEES DAY CARE 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
- 39.28%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
- 60.72%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SMARTEES DAY CARE 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£ | 70.18K | 88.96K | 119.64K | 142.36K | 221.84K |
| Total Assets£ | 455.80K | 460.47K | 458.07K | 490.65K | 564.73K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 385.62K | – | – | 348.29K | 342.89K |
| Employees | 12 | 16 | 17 | 20 | 23 |
SMARTEES DAY CARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMARTEES DAY CARE NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SMARTEES DAY CARE NURSERY LIMITED reported net assets of £221.84K for 2025. That compares with £142.36K in 2024, a change of 55.83%.
SMARTEES DAY CARE NURSERY LIMITED reported total assets of £564.73K for 2025. That compares with £490.65K in 2024, a change of 15.10%.
SMARTEES DAY CARE NURSERY LIMITED reported total liabilities of £342.89K for 2025. That compares with £348.29K in 2024, a change of -1.55%.
SMARTEES DAY CARE NURSERY LIMITED reported 23 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SMARTEES DAY CARE NURSERY LIMITED's net assets rose by 85.4%, total assets rose by 23.3% and employee numbers rose by 35.3%. Net assets compounded at 36.2% a year across the two years to 2025, from £119.64K to £221.84K. Reported headcount went from 17 in 2023 to 23 in 2025 (+6).
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.