SMILEY FACES DAY NURSERY LIMITED Financials
- Company number
- 05037878CopyCopy
- Registered office
- Smiley Faces Day Nursery Smiley Faces Day Nursery, Lime Kiln Lane, Wellington, Telford TF1 2JA
- Incorporated
- 09/02/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
159.25%vs 20242024: £39.19K
Total Assets
99.02%vs 20242024: £78.30K
Total Liabilities
38.67%vs 20242024: £39.11K
Employees
+3vs 20242024: 19
In 2025, SMILEY FACES DAY NURSERY LIMITED reported net assets of £101.59K. The same filing shows total assets of £155.82K and total liabilities of £54.23K. Reported headcount was 22 in 2025. Total Assets rose from £78.30K in 2024 to £155.82K in 2025 (99.02%). 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
159.25%from £39.19K 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 SMILEY FACES DAY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.5%vs 2023+26.3% a year compound (CAGR)
Total Assets
+41.7%vs 2023+19% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Net Assets+59.5%
£63.68K in 2023 to £101.59K in 2025
Biggest decrease
Employees-8.3%
24 in 2023 to 22 in 2025
SMILEY FACES DAY NURSERY LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMILEY FACES DAY 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
- 65.20%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
- 34.80%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 SMILEY FACES DAY 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£ | 162.31K | 88.58K | 63.68K | 39.19K | 101.59K |
| Total Assets£ | 219.07K | 116.01K | 109.99K | 78.30K | 155.82K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 56.76K | 27.43K | – | 39.11K | 54.23K |
| Employees | 23 | 26 | 24 | 19 | 22 |
SMILEY FACES DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMILEY FACES DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SMILEY FACES DAY NURSERY LIMITED reported net assets of £101.59K for 2025. That compares with £39.19K in 2024, a change of 159.25%.
SMILEY FACES DAY NURSERY LIMITED reported total assets of £155.82K for 2025. That compares with £78.30K in 2024, a change of 99.02%.
SMILEY FACES DAY NURSERY LIMITED reported total liabilities of £54.23K for 2025. That compares with £39.11K in 2024, a change of 38.67%.
SMILEY FACES DAY NURSERY LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, SMILEY FACES DAY NURSERY LIMITED's net assets rose by 59.5%, total assets rose by 41.7% and employee numbers fell by 8.3%. Net assets compounded at 26.3% a year across the two years to 2025, from £63.68K to £101.59K. Reported headcount went from 24 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.