THE WILLOWS DAY NURSERY (CHATTERIS) LTD Financials
- Company number
- 08679791CopyCopy
- Registered office
- 8 Station Road, Chatteris, Cambridgeshire PE16 6AG
- Incorporated
- 06/09/2013
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
99.83%vs 20242024: £240.68K
Total Assets
76.84%vs 20242024: £371.65K
Cash in Bank
169.11%vs 20242024: £183.22K
Total Liabilities
34.61%vs 20242024: £130.97K
Employees
+1vs 20242024: 55
In 2025, THE WILLOWS DAY NURSERY (CHATTERIS) LTD reported net assets of £480.93K. The same filing shows total assets of £657.23K, cash in bank of £493.07K and total liabilities of £176.30K. Reported headcount was 56 in 2025. Cash in Bank rose from £183.22K in 2024 to £493.07K in 2025 (169.11%). 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
99.83%from £240.68K 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 WILLOWS DAY NURSERY (CHATTERIS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+323%vs 2023+106% a year compound (CAGR)
Cash in Bank
+606%vs 2023+166% a year compound (CAGR)
Total Assets
+145%vs 2023+56.6% a year compound (CAGR)
Total Liabilities
+14.1%vs 2023+6.8% a year compound (CAGR)
Employees
+21.7%vs 2023+10Biggest increase
Cash in Bank+606%
£69.87K in 2023 to £493.07K in 2025
Every indicator Okredo holds for THE WILLOWS DAY NURSERY (CHATTERIS) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WILLOWS DAY NURSERY (CHATTERIS) 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
- 73.18%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
- 26.82%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
- 279.68%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
- 75.02%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 WILLOWS DAY NURSERY (CHATTERIS) LTD 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£ | 118.72K | 87.89K | 113.65K | 240.68K | 480.93K |
| Total Assets£ | 214.14K | 165.31K | 268.13K | 371.65K | 657.23K |
| Cash in Bank£ | 76.80K | 50.56K | 69.87K | 183.22K | 493.07K |
| Total Liabilities£ | 95.43K | 77.42K | 154.48K | 130.97K | 176.30K |
| Employees | 35 | 40 | 46 | 55 | 56 |
THE WILLOWS DAY NURSERY (CHATTERIS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WILLOWS DAY NURSERY (CHATTERIS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE WILLOWS DAY NURSERY (CHATTERIS) LTD reported net assets of £480.93K for 2025. That compares with £240.68K in 2024, a change of 99.83%.
THE WILLOWS DAY NURSERY (CHATTERIS) LTD reported total assets of £657.23K for 2025. That compares with £371.65K in 2024, a change of 76.84%.
THE WILLOWS DAY NURSERY (CHATTERIS) LTD reported cash in bank of £493.07K for 2025. That compares with £183.22K in 2024, a change of 169.11%.
THE WILLOWS DAY NURSERY (CHATTERIS) LTD reported 56 employees in 2025, compared with 55 in 2024.
Between 2023 and 2025, THE WILLOWS DAY NURSERY (CHATTERIS) LTD's net assets rose by 323%, cash in bank rose by 606%, total assets rose by 145% and total liabilities rose by 14.1%. Net assets compounded at 106% a year across the two years to 2025, from £113.65K to £480.93K. Reported headcount went from 46 in 2023 to 56 in 2025 (+10).
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.