STARFISH DAY NURSERY LTD Financials
- Company number
- 04800577CopyCopy
- Registered office
- 52 Queens Road, Chadderton, Oldham, Greater Manchester OL9 9HU
- Incorporated
- 16/06/2003
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-18.50%vs 20232023: £230.51K
Total Assets
4.22%vs 20232023: £332.84K
Cash in Bank
43.22%vs 20232023: £75.79K
Total Liabilities
55.41%vs 20232023: £102.32K
Employees
0vs 20232023: 28
In 2024, STARFISH DAY NURSERY LTD reported net assets of £187.86K. The same filing shows total assets of £346.89K, cash in bank of £108.54K and total liabilities of £159.02K. Reported headcount was 28 in 2024. Total Liabilities rose from £102.32K in 2023 to £159.02K in 2024 (55.41%). Okredo holds filed figures for 2021–2024; 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
-18.50%from £230.51K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STARFISH DAY NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Cash in Bank
+32.6%vs 2022+15.1% a year compound (CAGR)
Total Assets
-14.6%vs 2022-7.6% a year compound (CAGR)
Total Liabilities
+28.4%vs 2022+13.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+32.6%
£81.89K in 2022 to £108.54K in 2024
Biggest decrease
Net Assets-33.4%
£282.10K in 2022 to £187.86K in 2024
STARFISH DAY NURSERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STARFISH DAY NURSERY LTD'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
- 54.16%2024
- 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
- 45.84%2024
- 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
- 68.26%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
- 31.29%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 STARFISH DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 244.63K | 282.10K | 230.51K | 187.86K |
| Total Assets£ | 332.37K | 405.97K | 332.84K | 346.89K |
| Cash in Bank£ | 96.78K | 81.89K | 75.79K | 108.54K |
| Total Liabilities£ | 87.73K | 123.87K | 102.32K | 159.02K |
| Employees | 26 | 28 | 28 | 28 |
STARFISH DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STARFISH DAY NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STARFISH DAY NURSERY LTD reported net assets of £187.86K for 2024. That compares with £230.51K in 2023, a change of -18.50%.
STARFISH DAY NURSERY LTD reported total assets of £346.89K for 2024. That compares with £332.84K in 2023, a change of 4.22%.
STARFISH DAY NURSERY LTD reported cash in bank of £108.54K for 2024. That compares with £75.79K in 2023, a change of 43.22%.
STARFISH DAY NURSERY LTD reported 28 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, STARFISH DAY NURSERY LTD's net assets fell by 33.4%, cash in bank rose by 32.6%, total assets fell by 14.6% and total liabilities rose by 28.4%. Net assets contracted at 18.4% a year across the two years to 2024, from £282.10K to £187.86K. Reported headcount went from 28 in 2022 to 28 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.