THE PARK DAY NURSERY LIMITED Financials
- Company number
- 05701195CopyCopy
- Registered office
- 86 Moughland Lane, Runcorn, Cheshire WA7 4SQ
- Incorporated
- 07/02/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.39%vs 20242024: £35.13K
Total Assets
41.55%vs 20242024: £120.25K
Cash in Bank
325.26%vs 20242024: £14.68K
Total Liabilities
28.79%vs 20242024: £37.20K
Employees
-3vs 20242024: 20
In 2025, THE PARK DAY NURSERY LIMITED reported net assets of £74.96K. The same filing shows total assets of £170.22K, cash in bank of £62.42K and total liabilities of £47.91K. Reported headcount was 17 in 2025. Total Assets rose from £120.25K in 2024 to £170.22K in 2025 (41.55%). 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
113.39%from £35.13K 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 PARK 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
+157%vs 2023+60.4% a year compound (CAGR)
Cash in Bank
+273%vs 2023+93% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+22.9%vs 2023+10.9% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Cash in Bank+273%
£16.75K in 2023 to £62.42K in 2025
Biggest decrease
Employees-5.6%
18 in 2023 to 17 in 2025
THE PARK DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE PARK 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
- 44.04%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
- 28.14%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
- 130.30%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
- 36.67%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 PARK 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£ | 89.67K | 55.42K | 29.15K | 35.13K | 74.96K |
| Total Assets£ | 201.82K | 153.28K | 116.82K | 120.25K | 170.22K |
| Cash in Bank£ | 95.29K | 50.18K | 16.75K | 14.68K | 62.42K |
| Total Liabilities£ | 61.08K | 48.14K | 38.98K | 37.20K | 47.91K |
| Employees | 18 | 18 | 18 | 20 | 17 |
THE PARK DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE PARK DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE PARK DAY NURSERY LIMITED reported net assets of £74.96K for 2025. That compares with £35.13K in 2024, a change of 113.39%.
THE PARK DAY NURSERY LIMITED reported total assets of £170.22K for 2025. That compares with £120.25K in 2024, a change of 41.55%.
THE PARK DAY NURSERY LIMITED reported cash in bank of £62.42K for 2025. That compares with £14.68K in 2024, a change of 325.26%.
THE PARK DAY NURSERY LIMITED reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, THE PARK DAY NURSERY LIMITED's net assets rose by 157%, cash in bank rose by 273%, total assets rose by 45.7% and total liabilities rose by 22.9%. Net assets compounded at 60.4% a year across the two years to 2025, from £29.15K to £74.96K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
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.