THE MARLOW DAY NURSERY LIMITED Financials
- Company number
- 04633935CopyCopy
- Registered office
- Unit 3, Ilex House, 94 Holly Road, Twickenham TW1 4HF
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.53%vs 20232023: £30.00K
Total Assets
79.03%vs 20232023: £165.29K
Cash in Bank
-2.45%vs 20232023: £108.31K
Total Liabilities
113.29%vs 20232023: £135.29K
Employees
+2vs 20232023: 12
In 2024, THE MARLOW DAY NURSERY LIMITED reported net assets of £7.34K. The same filing shows total assets of £295.92K, cash in bank of £105.66K and total liabilities of £288.57K. Reported headcount was 14 in 2024. Total Liabilities rose from £135.29K in 2023 to £288.57K in 2024 (113.29%). 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
-75.53%from £30.00K 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 MARLOW 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
-97.9%vs 2022-85.4% a year compound (CAGR)
Cash in Bank
+24%vs 2022+11.4% a year compound (CAGR)
Total Assets
-37.5%vs 2022-20.9% a year compound (CAGR)
Total Liabilities
+127%vs 2022+50.5% a year compound (CAGR)
Employees
-17.6%vs 2022-3Biggest increase
Total Liabilities+127%
£127.40K in 2022 to £288.57K in 2024
Biggest decrease
Net Assets-97.9%
£346.12K in 2022 to £7.34K in 2024
THE MARLOW DAY NURSERY LIMITED'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 MARLOW 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
- 2.48%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
- 97.52%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
- 36.62%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
- 35.71%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 MARLOW 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£ | 178.58K | 346.12K | 30.00K | 7.34K |
| Total Assets£ | 396.85K | 473.52K | 165.29K | 295.92K |
| Cash in Bank£ | 341.50K | 85.21K | 108.31K | 105.66K |
| Total Liabilities£ | 218.27K | 127.40K | 135.29K | 288.57K |
| Employees | 11 | 17 | 12 | 14 |
THE MARLOW DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MARLOW DAY NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MARLOW DAY NURSERY LIMITED reported net assets of £7.34K for 2024. That compares with £30.00K in 2023, a change of -75.53%.
THE MARLOW DAY NURSERY LIMITED reported total assets of £295.92K for 2024. That compares with £165.29K in 2023, a change of 79.03%.
THE MARLOW DAY NURSERY LIMITED reported cash in bank of £105.66K for 2024. That compares with £108.31K in 2023, a change of -2.45%.
THE MARLOW DAY NURSERY LIMITED reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE MARLOW DAY NURSERY LIMITED's net assets fell by 97.9%, cash in bank rose by 24%, total assets fell by 37.5% and total liabilities rose by 127%. Net assets contracted at 85.4% a year across the two years to 2024, from £346.12K to £7.34K. Reported headcount went from 17 in 2022 to 14 in 2024 (-3).
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.