THE FARAWAY TREE DAY NURSERY LIMITED Financials
- Company number
- 09697331CopyCopy
- Registered office
- The Faraway Tree Day Nursery, Bedford Close, Derby, Derbyshire DE22 3HQ
- Incorporated
- 22/07/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
49.53%vs 20232023: £157.80K
Total Assets
43.41%vs 20232023: £201.96K
Cash in Bank
31.79%vs 20232023: £205.67K
Total Liabilities
21.54%vs 20232023: £44.16K
Employees
+1vs 20232023: 12
In 2024, THE FARAWAY TREE DAY NURSERY LIMITED reported net assets of £235.96K. The same filing shows total assets of £289.63K, cash in bank of £271.06K and total liabilities of £53.67K. Reported headcount was 13 in 2024. Total Assets rose from £201.96K in 2023 to £289.63K in 2024 (43.41%). 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
49.53%from £157.80K 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 THE FARAWAY TREE DAY NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+93.9%vs 2022+39.2% a year compound (CAGR)
Cash in Bank
+149%vs 2022+57.8% a year compound (CAGR)
Total Assets
+84.7%vs 2022+35.9% a year compound (CAGR)
Total Liabilities
+52.8%vs 2022+23.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+149%
£108.90K in 2022 to £271.06K in 2024
Every measure that changed in THE FARAWAY TREE DAY NURSERY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FARAWAY TREE 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
- 81.47%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
- 18.53%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
- 505.05%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
- 93.59%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 THE FARAWAY TREE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 115.20K | 121.71K | 157.80K | 235.96K |
| Total Assets£ | 103.72K | 156.83K | 201.96K | 289.63K |
| Cash in Bank£ | 91.82K | 108.90K | 205.67K | 271.06K |
| Total Liabilities£ | -11.48K | 35.12K | 44.16K | 53.67K |
| Employees | 14 | 13 | 12 | 13 |
THE FARAWAY TREE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FARAWAY TREE DAY NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FARAWAY TREE DAY NURSERY LIMITED reported net assets of £235.96K for 2024. That compares with £157.80K in 2023, a change of 49.53%.
THE FARAWAY TREE DAY NURSERY LIMITED reported total assets of £289.63K for 2024. That compares with £201.96K in 2023, a change of 43.41%.
THE FARAWAY TREE DAY NURSERY LIMITED reported cash in bank of £271.06K for 2024. That compares with £205.67K in 2023, a change of 31.79%.
THE FARAWAY TREE DAY NURSERY LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE FARAWAY TREE DAY NURSERY LIMITED's net assets rose by 93.9%, cash in bank rose by 149%, total assets rose by 84.7% and total liabilities rose by 52.8%. Net assets compounded at 39.2% a year across the two years to 2024, from £121.71K to £235.96K. Reported headcount went from 13 in 2022 to 13 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.