THE ISLAND DAY NURSERY LIMITED Financials
- Company number
- 05581960CopyCopy
- Registered office
- The Island Day Nursery Limited Mill Court, Furrlongs, Newport, Isle Of Wight PO30 2AA
- Incorporated
- 04/10/2005
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
418.02%vs 20242024: £-21.28K
Total Assets
32.95%vs 20242024: £350.45K
Cash in Bank
147.13%vs 20242024: £95.22K
Total Liabilities
13.99%vs 20242024: £276.02K
Employees
+3vs 20242024: 35
In 2025, THE ISLAND DAY NURSERY LIMITED reported net assets of £67.67K. The same filing shows total assets of £465.94K, cash in bank of £235.33K and total liabilities of £314.64K. Reported headcount was 38 in 2025. Cash in Bank rose from £95.22K in 2024 to £235.33K in 2025 (147.13%). 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
418.02%from £-21.28K 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 THE ISLAND 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
Increasedvs 2023Cash in Bank
+174219%vs 2023+4075% a year compound (CAGR)
Total Assets
+84%vs 2023+35.7% a year compound (CAGR)
Total Liabilities
+87.6%vs 2023+37% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+174219%
£135.00 in 2023 to £235.33K in 2025
Every measure that changed in THE ISLAND DAY NURSERY LIMITED's filings between 2023 and 2025 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 ISLAND 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
- 14.52%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
- 67.53%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
- 74.79%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
- 50.51%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 THE ISLAND 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 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 60.35K | 44.23K | -23.02K | -21.28K | 67.67K |
| Total Assets£ | 402.65K | 348.47K | 253.17K | 350.45K | 465.94K |
| Cash in Bank£ | 92.16K | 75.69K | 135.00 | 95.22K | 235.33K |
| Total Liabilities£ | 205.11K | 182.03K | 167.71K | 276.02K | 314.64K |
| Employees | 43 | 40 | 38 | 35 | 38 |
THE ISLAND DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ISLAND DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ISLAND DAY NURSERY LIMITED reported net assets of £67.67K for 2025. That compares with £-21.28K in 2024, a change of 418.02%.
THE ISLAND DAY NURSERY LIMITED reported total assets of £465.94K for 2025. That compares with £350.45K in 2024, a change of 32.95%.
THE ISLAND DAY NURSERY LIMITED reported cash in bank of £235.33K for 2025. That compares with £95.22K in 2024, a change of 147.13%.
THE ISLAND DAY NURSERY LIMITED reported 38 employees in 2025, compared with 35 in 2024.
Between 2023 and 2025, THE ISLAND DAY NURSERY LIMITED's cash in bank rose by 174219%, total assets rose by 84%, total liabilities rose by 87.6% and employee numbers was unchanged. Cash in bank compounded at 4075% a year across the two years to 2025, from £135.00 to £235.33K. Reported headcount went from 38 in 2023 to 38 in 2025.
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.