TENDER YEARS DAY NURSERY LTD Financials
- Company number
- 04572140CopyCopy
- Registered office
- 46 Castle Lane, Olton, Solihull, West Midlands B92 8DD
- Incorporated
- 24/10/2002
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.04%vs 20242024: £246.47K
Total Assets
47.71%vs 20242024: £378.26K
Cash in Bank
0.85%vs 20242024: £184.70K
Total Liabilities
21.43%vs 20242024: £35.02K
Employees
+3vs 20242024: 34
In 2025, TENDER YEARS DAY NURSERY LTD reported net assets of £330.38K. The same filing shows total assets of £558.73K, cash in bank of £186.27K and total liabilities of £42.52K. Reported headcount was 37 in 2025. Total Assets rose from £378.26K in 2024 to £558.73K in 2025 (47.71%). 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
34.04%from £246.47K 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 TENDER YEARS DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+128%vs 2023+50.9% a year compound (CAGR)
Cash in Bank
+268%vs 2023+91.9% a year compound (CAGR)
Total Assets
+114%vs 2023+46.1% a year compound (CAGR)
Total Liabilities
+237%vs 2023+83.6% a year compound (CAGR)
Employees
-2.6%vs 2023-1Biggest increase
Cash in Bank+268%
£50.57K in 2023 to £186.27K in 2025
Biggest decrease
Employees-2.6%
38 in 2023 to 37 in 2025
TENDER YEARS DAY NURSERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TENDER YEARS 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
- 59.13%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
- 7.61%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
- 438.10%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
- 33.34%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 TENDER YEARS 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 162.99K | 179.69K | 145.18K | 246.47K | 330.38K |
| Total Assets£ | 353.65K | 330.56K | 261.69K | 378.26K | 558.73K |
| Cash in Bank£ | 112.24K | 100.42K | 50.57K | 184.70K | 186.27K |
| Total Liabilities£ | 72.60K | 38.53K | 12.61K | 35.02K | 42.52K |
| Employees | 38 | 39 | 38 | 34 | 37 |
TENDER YEARS DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TENDER YEARS DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TENDER YEARS DAY NURSERY LTD reported net assets of £330.38K for 2025. That compares with £246.47K in 2024, a change of 34.04%.
TENDER YEARS DAY NURSERY LTD reported total assets of £558.73K for 2025. That compares with £378.26K in 2024, a change of 47.71%.
TENDER YEARS DAY NURSERY LTD reported cash in bank of £186.27K for 2025. That compares with £184.70K in 2024, a change of 0.85%.
TENDER YEARS DAY NURSERY LTD reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, TENDER YEARS DAY NURSERY LTD's net assets rose by 128%, cash in bank rose by 268%, total assets rose by 114% and total liabilities rose by 237%. Net assets compounded at 50.9% a year across the two years to 2025, from £145.18K to £330.38K. Reported headcount went from 38 in 2023 to 37 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.