Active

SNOWDROP COTTAGE DAY NURSERY LIMITED Financials

Company number
08395442Copy
Copy
Registered office
56 St Mary Street, Chippenham, Wiltshire SN15 3JW
Incorporated
08/02/2013

Company snapshot

Status
Active
Employees
37 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£35.93K2026
79.54%vs 2025

2025: £20.01K

Total Assets

£179.50K2026
11.70%vs 2025

2025: £160.70K

Cash in Bank

£112.82K2026
43.78%vs 2025

2025: £78.46K

Total Liabilities

£117.20K2026
9.42%vs 2025

2025: £107.11K

Employees

372026
+1vs 2025

2025: 36

In 2026, SNOWDROP COTTAGE DAY NURSERY LIMITED reported net assets of £35.93K. The same filing shows total assets of £179.50K, cash in bank of £112.82K and total liabilities of £117.20K. Reported headcount was 37 in 2026. Cash in Bank rose from £78.46K in 2025 to £112.82K in 2026 (43.78%). Okredo holds filed figures for 2022–2026; 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

£35.93K2026
79.54%from £20.01K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SNOWDROP COTTAGE DAY NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£168.002024£35.93K2026
+21289%vs 2024

+1362% a year compound (CAGR)

Cash in Bank

£46.70K2024£112.82K2026
+142%vs 2024

+55.4% a year compound (CAGR)

Total Assets

£145.78K2024£179.50K2026
+23.1%vs 2024

+11% a year compound (CAGR)

Total Liabilities

£103.65K2024£117.20K2026
+13.1%vs 2024

+6.3% a year compound (CAGR)

Employees

322024372026
+15.6%vs 2024+5

Biggest increase

Net Assets+21289%

£168.00 in 2024 to £35.93K in 2026

Every indicator Okredo holds for SNOWDROP COTTAGE DAY NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SNOWDROP COTTAGE 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
20.02%2026
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
65.29%2026
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
96.26%2026
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
62.85%2026
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 SNOWDROP COTTAGE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£20.05K5.39K168.0020.01K35.93K
Total Assets£101.12K162.84K145.78K160.70K179.50K
Cash in Bank£–60.21K46.70K78.46K112.82K
Total Liabilities£81.07K106.14K103.65K107.11K117.20K
Employees3432323637

SNOWDROP COTTAGE DAY NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SNOWDROP COTTAGE DAY NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

SNOWDROP COTTAGE DAY NURSERY LIMITED reported net assets of £35.93K for 2026. That compares with £20.01K in 2025, a change of 79.54%.

SNOWDROP COTTAGE DAY NURSERY LIMITED reported total assets of £179.50K for 2026. That compares with £160.70K in 2025, a change of 11.70%.

SNOWDROP COTTAGE DAY NURSERY LIMITED reported cash in bank of £112.82K for 2026. That compares with £78.46K in 2025, a change of 43.78%.

SNOWDROP COTTAGE DAY NURSERY LIMITED reported 37 employees in 2026, compared with 36 in 2025.

Between 2024 and 2026, SNOWDROP COTTAGE DAY NURSERY LIMITED's net assets rose by 21289%, cash in bank rose by 142%, total assets rose by 23.1% and total liabilities rose by 13.1%. Net assets compounded at 1362% a year across the two years to 2026, from £168.00 to £35.93K. Reported headcount went from 32 in 2024 to 37 in 2026 (+5).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.