SNUGGLES DAY NURSERY (DENBIGH) LIMITED Financials
- Company number
- 11920678CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 02/04/2019
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.23K%vs 20242024: £737.00
Total Assets
-24.53%vs 20242024: £169.24K
Cash in Bank
-18.53%vs 20232023: £85.78K
Total Liabilities
-100.00%vs 20242024: £118.82K
Employees
0vs 20242024: 23
In 2025, SNUGGLES DAY NURSERY (DENBIGH) LIMITED reported net assets of £127.72K. The same filing shows total assets of £127.72K, cash in bank of £69.88K and total liabilities of £0.00. Reported headcount was 23 in 2025. Net Assets rose from £737.00 in 2024 to £127.72K in 2025 (17.23K%). 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
17.23K%from £737.00 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 SNUGGLES DAY NURSERY (DENBIGH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.3%vs 2023+29.4% a year compound (CAGR)
Total Assets
+126%vs 2023+50.4% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+4.5%vs 2023+1Biggest increase
Total Assets+126%
£56.49K in 2023 to £127.72K in 2025
Biggest decrease
Total Liabilities-100%
£25.33K in 2023 to £0.00 in 2025
SNUGGLES DAY NURSERY (DENBIGH) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 SNUGGLES DAY NURSERY (DENBIGH) 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
- 100.00%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.
- Cash to liabilities
- 58.81%2024
- 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
- 41.29%2024
- 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 SNUGGLES DAY NURSERY (DENBIGH) 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£ | 67.17K | 37.64K | 76.33K | 737.00 | 127.72K |
| Total Assets£ | 176.11K | 95.87K | 56.49K | 169.24K | 127.72K |
| Cash in Bank£ | 146.27K | 78.10K | 85.78K | 69.88K | – |
| Total Liabilities£ | 108.95K | 58.23K | 25.33K | 118.82K | 0.00 |
| Employees | 24 | 20 | 22 | 23 | 23 |
SNUGGLES DAY NURSERY (DENBIGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SNUGGLES DAY NURSERY (DENBIGH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SNUGGLES DAY NURSERY (DENBIGH) LIMITED reported net assets of £127.72K for 2025. That compares with £737.00 in 2024, a change of 17.23K%.
SNUGGLES DAY NURSERY (DENBIGH) LIMITED reported total assets of £127.72K for 2025. That compares with £169.24K in 2024, a change of -24.53%.
SNUGGLES DAY NURSERY (DENBIGH) LIMITED reported cash in bank of £69.88K for 2024. That compares with £85.78K in 2023, a change of -18.53%.
SNUGGLES DAY NURSERY (DENBIGH) LIMITED reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, SNUGGLES DAY NURSERY (DENBIGH) LIMITED's net assets rose by 67.3%, total assets rose by 126%, total liabilities fell by 100% and employee numbers rose by 4.5%. Net assets compounded at 29.4% a year across the two years to 2025, from £76.33K to £127.72K. Reported headcount went from 22 in 2023 to 23 in 2025 (+1).
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.