THE ROCKING HORSE DAY NURSERY LIMITED Financials
- Company number
- 04713375CopyCopy
- Registered office
- 10 Cheyne Walk, Northampton, Northamptonshire NN1 5PT
- Incorporated
- 27/03/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.19%vs 20242024: £454.85K
Total Assets
-70.27%vs 20242024: £1.66K
Cash in Bank
-10.84%vs 20242024: £505.60K
Total Liabilities
6.98%vs 20242024: £1.29K
Employees
-5vs 20242024: 18
In 2025, THE ROCKING HORSE DAY NURSERY LIMITED reported net assets of £440.32K. The same filing shows total assets of £493.00, cash in bank of £450.78K and total liabilities of £1.38K. Reported headcount was 13 in 2025. Cash in Bank fell from £505.60K in 2024 to £450.78K in 2025 (-10.84%). 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
-3.19%from £454.85K 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 ROCKING HORSE 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
+17%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
-85%vs 2023-61.3% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
-23.5%vs 2023-4Biggest increase
Cash in Bank+18%
£381.86K in 2023 to £450.78K in 2025
Biggest decrease
Total Assets-85%
£3.29K in 2023 to £493.00 in 2025
THE ROCKING HORSE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROCKING HORSE 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
- 89,315.21%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
- 279.92%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
- 32,665.22%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
- 91,436.11%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 ROCKING HORSE 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£ | 401.23K | 432.83K | 376.38K | 454.85K | 440.32K |
| Total Assets£ | 443.54K | 465.95K | 3.29K | 1.66K | 493.00 |
| Cash in Bank£ | 132.27K | 461.37K | 381.86K | 505.60K | 450.78K |
| Total Liabilities£ | 42.32K | 33.12K | 1.19K | 1.29K | 1.38K |
| Employees | 19 | 22 | 17 | 18 | 13 |
THE ROCKING HORSE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROCKING HORSE DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ROCKING HORSE DAY NURSERY LIMITED reported net assets of £440.32K for 2025. That compares with £454.85K in 2024, a change of -3.19%.
THE ROCKING HORSE DAY NURSERY LIMITED reported total assets of £493.00 for 2025. That compares with £1.66K in 2024, a change of -70.27%.
THE ROCKING HORSE DAY NURSERY LIMITED reported cash in bank of £450.78K for 2025. That compares with £505.60K in 2024, a change of -10.84%.
THE ROCKING HORSE DAY NURSERY LIMITED reported 13 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, THE ROCKING HORSE DAY NURSERY LIMITED's net assets rose by 17%, cash in bank rose by 18%, total assets fell by 85% and total liabilities rose by 15.6%. Net assets compounded at 8.2% a year across the two years to 2025, from £376.38K to £440.32K. Reported headcount went from 17 in 2023 to 13 in 2025 (-4).
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.