THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD Financials
- Company number
- 05264779CopyCopy
- Registered office
- 1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Incorporated
- 20/10/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.17%vs 20232023: £459.13K
Total Assets
-11.11%vs 20232023: £564.56K
Cash in Bank
-11.85%vs 20232023: £546.28K
Total Liabilities
63.19%vs 20232023: £105.43K
Employees
+1vs 20232023: 23
In 2024, THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD reported net assets of £329.81K. The same filing shows total assets of £501.85K, cash in bank of £481.53K and total liabilities of £172.05K. Reported headcount was 24 in 2024. Net Assets fell from £459.13K in 2023 to £329.81K in 2024 (-28.17%). 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
-28.17%from £459.13K 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 LIGHTHOUSE CHILDRENS 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
-13.9%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
+7.8%vs 2022+3.8% a year compound (CAGR)
Total Assets
+8%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.1% a year compound (CAGR)
Employees
-4%vs 2022-1Biggest increase
Total Liabilities+111%
£81.69K in 2022 to £172.05K in 2024
Biggest decrease
Net Assets-13.9%
£383.07K in 2022 to £329.81K in 2024
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE LIGHTHOUSE CHILDRENS 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
- 65.72%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
- 34.28%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
- 279.89%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
- 95.95%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 LIGHTHOUSE CHILDRENS 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£ | 352.21K | 383.07K | 459.13K | 329.81K |
| Total Assets£ | 501.40K | 464.76K | 564.56K | 501.85K |
| Cash in Bank£ | 450.40K | 446.49K | 546.28K | 481.53K |
| Total Liabilities£ | 125.93K | 81.69K | 105.43K | 172.05K |
| Employees | 24 | 25 | 23 | 24 |
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD reported net assets of £329.81K for 2024. That compares with £459.13K in 2023, a change of -28.17%.
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD reported total assets of £501.85K for 2024. That compares with £564.56K in 2023, a change of -11.11%.
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD reported cash in bank of £481.53K for 2024. That compares with £546.28K in 2023, a change of -11.85%.
THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD reported 24 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, THE LIGHTHOUSE CHILDRENS DAY NURSERY LTD's net assets fell by 13.9%, cash in bank rose by 7.8%, total assets rose by 8% and total liabilities rose by 111%. Net assets contracted at 7.2% a year across the two years to 2024, from £383.07K to £329.81K. Reported headcount went from 25 in 2022 to 24 in 2024 (-1).
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.