THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD Financials
- Company number
- 04920491CopyCopy
- Registered office
- 1 Severn Road, Bradford, West Yorkshire BD2 4LS
- Incorporated
- 03/10/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-1.43%vs 20232023: £187.06K
Total Assets
-4.70%vs 20232023: £442.14K
Cash in Bank
-48.48%vs 20232023: £21.45K
Total Liabilities
-42.29%vs 20232023: £234.74K
Employees
0vs 20232023: 19
In 2024, THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD reported net assets of £184.39K. The same filing shows total assets of £421.37K, cash in bank of £11.05K and total liabilities of £135.47K. Reported headcount was 19 in 2024. Total Liabilities fell from £234.74K in 2023 to £135.47K in 2024 (-42.29%). Okredo holds filed figures for 2022–2024; 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
-1.43%from £187.06K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.5%vs 2022-14.2% a year compound (CAGR)
Cash in Bank
-95.5%vs 2022-78.8% a year compound (CAGR)
Total Assets
+20.7%vs 2022+9.9% a year compound (CAGR)
Total Liabilities
+136%vs 2022+53.8% a year compound (CAGR)
Employees
+5.6%vs 2022+1Biggest increase
Total Liabilities+136%
£57.29K in 2022 to £135.47K in 2024
Biggest decrease
Cash in Bank-95.5%
£245.83K in 2022 to £11.05K in 2024
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) 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
- 43.76%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
- 32.15%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
- 8.16%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
- 2.62%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 LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 250.74K | 187.06K | 184.39K |
| Total Assets£ | 349.10K | 442.14K | 421.37K |
| Cash in Bank£ | 245.83K | 21.45K | 11.05K |
| Total Liabilities£ | 57.29K | 234.74K | 135.47K |
| Employees | 18 | 19 | 19 |
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD reported net assets of £184.39K for 2024. That compares with £187.06K in 2023, a change of -1.43%.
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD reported total assets of £421.37K for 2024. That compares with £442.14K in 2023, a change of -4.70%.
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD reported cash in bank of £11.05K for 2024. That compares with £21.45K in 2023, a change of -48.48%.
THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, THE LITTLE ACADEMY DAY NURSERY (SEVERN ROAD) LTD's net assets fell by 26.5%, cash in bank fell by 95.5%, total assets rose by 20.7% and total liabilities rose by 136%. Net assets contracted at 14.2% a year across the two years to 2024, from £250.74K to £184.39K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.