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ST ANDREWS DAY NURSERY LIMITED Financials

Company number
06573315Copy
Copy
Registered office
14 Dorset Close, Cawston, Rugby CV22 7RB
Incorporated
22/04/2008

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.37K2025
-30.69%vs 2024

2024: £77.00K

Total Assets

£80.19K2025
-39.81%vs 2024

2024: £133.22K

Total Liabilities

£26.81K2025
-52.30%vs 2024

2024: £56.22K

Employees

202025
+1vs 2024

2024: 19

In 2025, ST ANDREWS DAY NURSERY LIMITED reported net assets of £53.37K. The same filing shows total assets of £80.19K and total liabilities of £26.81K. Reported headcount was 20 in 2025. Total Assets fell from £133.22K in 2024 to £80.19K in 2025 (-39.81%). 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

£53.37K2025
-30.69%from £77.00K in 2024

Year-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 ST ANDREWS 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

£145.94K2023£53.37K2025
-63.4%vs 2023

-39.5% a year compound (CAGR)

Total Assets

£174.19K2023£80.19K2025
-54%vs 2023

-32.2% a year compound (CAGR)

Total Liabilities

£28.25K2023£26.81K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Employees

192023202025
+5.3%vs 2023+1

Biggest increase

Employees+5.3%

19 in 2023 to 20 in 2025

Biggest decrease

Net Assets-63.4%

£145.94K in 2023 to £53.37K in 2025

ST ANDREWS DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ST ANDREWS 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
66.56%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
33.44%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 ST ANDREWS DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.90K114.19K145.94K77.00K53.37K
Total Assets£136.42K–174.19K133.22K80.19K
Cash in Bank£–––––
Total Liabilities£89.51K–28.25K56.22K26.81K
Employees1820191920

ST ANDREWS DAY NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ST ANDREWS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

ST ANDREWS DAY NURSERY LIMITED reported net assets of £53.37K for 2025. That compares with £77.00K in 2024, a change of -30.69%.

ST ANDREWS DAY NURSERY LIMITED reported total assets of £80.19K for 2025. That compares with £133.22K in 2024, a change of -39.81%.

ST ANDREWS DAY NURSERY LIMITED reported total liabilities of £26.81K for 2025. That compares with £56.22K in 2024, a change of -52.30%.

ST ANDREWS DAY NURSERY LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, ST ANDREWS DAY NURSERY LIMITED's net assets fell by 63.4%, total assets fell by 54%, total liabilities fell by 5.1% and employee numbers rose by 5.3%. Net assets contracted at 39.5% a year across the two years to 2025, from £145.94K to £53.37K. Reported headcount went from 19 in 2023 to 20 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.