SUNNYSIDE NURSERY LUTON LTD Financials
- Company number
- 07505784CopyCopy
- Registered office
- 4 Carlton Close, Luton LU3 1ER
- Incorporated
- 26/01/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.75%vs 20242024: £41.87K
Total Assets
28.01%vs 20242024: £62.76K
Cash in Bank
-2.56%vs 20242024: £53.21K
Total Liabilities
58.61%vs 20242024: £20.89K
Employees
+5vs 20242024: 12
In 2025, SUNNYSIDE NURSERY LUTON LTD reported net assets of £47.21K. The same filing shows total assets of £80.34K, cash in bank of £51.84K and total liabilities of £33.13K. Reported headcount was 17 in 2025. Total Assets rose from £62.76K in 2024 to £80.34K in 2025 (28.01%). 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
12.75%from £41.87K 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 SUNNYSIDE NURSERY LUTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-33.8%vs 2023-18.7% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+41.7%vs 2023+5Biggest increase
Total Assets+62.3%
£49.51K in 2023 to £80.34K in 2025
Biggest decrease
Net Assets-33.8%
£71.36K in 2023 to £47.21K in 2025
SUNNYSIDE NURSERY LUTON LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUNNYSIDE NURSERY LUTON 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
- 58.76%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
- 41.24%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.
- Cash to liabilities
- 156.49%2025
- 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
- 64.53%2025
- 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 SUNNYSIDE NURSERY LUTON LTD 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£ | 19.18K | 28.91K | 71.36K | 41.87K | 47.21K |
| Total Assets£ | 48.16K | – | 49.51K | 62.76K | 80.34K |
| Cash in Bank£ | – | – | 51.01K | 53.21K | 51.84K |
| Total Liabilities£ | 28.98K | – | -21.85K | 20.89K | 33.13K |
| Employees | 10 | 10 | 12 | 12 | 17 |
SUNNYSIDE NURSERY LUTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUNNYSIDE NURSERY LUTON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUNNYSIDE NURSERY LUTON LTD reported net assets of £47.21K for 2025. That compares with £41.87K in 2024, a change of 12.75%.
SUNNYSIDE NURSERY LUTON LTD reported total assets of £80.34K for 2025. That compares with £62.76K in 2024, a change of 28.01%.
SUNNYSIDE NURSERY LUTON LTD reported cash in bank of £51.84K for 2025. That compares with £53.21K in 2024, a change of -2.56%.
SUNNYSIDE NURSERY LUTON LTD reported 17 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, SUNNYSIDE NURSERY LUTON LTD's net assets fell by 33.8%, cash in bank rose by 1.6%, total assets rose by 62.3% and employee numbers rose by 41.7%. Net assets contracted at 18.7% a year across the two years to 2025, from £71.36K to £47.21K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
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.