THRESHERS DAY NURSERY Financials
- Company number
- 04188152CopyCopy
- Registered office
- Threshers Day Nursery 193, High Street, St. Mary Cray, Orpington BR5 4AX
- Incorporated
- 27/03/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.80%vs 20242024: £712.38K
Total Assets
-1.29%vs 20242024: £796.11K
Cash in Bank
-2.81%vs 20242024: £250.62K
Total Liabilities
-87.21%vs 20242024: £83.73K
Employees
+1vs 20242024: 20
In 2025, THRESHERS DAY NURSERY reported net assets of £775.10K. The same filing shows total assets of £785.81K, cash in bank of £243.56K and total liabilities of £10.71K. Reported headcount was 21 in 2025. Total Liabilities fell from £83.73K in 2024 to £10.71K in 2025 (-87.21%). 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
8.80%from £712.38K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THRESHERS DAY NURSERY'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
- 98.64%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
- 1.36%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
- 2,274.17%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
- 31.00%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 THRESHERS DAY NURSERY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 473.84K | 562.66K | 712.38K | 775.10K |
| Total Assets£ | 504.75K | 587.15K | 796.11K | 785.81K |
| Cash in Bank£ | 342.66K | 441.58K | 250.62K | 243.56K |
| Total Liabilities£ | 9.08K | 10.85K | 83.73K | 10.71K |
| Employees | 0 | 21 | 20 | 21 |
THRESHERS DAY NURSERY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THRESHERS DAY NURSERY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THRESHERS DAY NURSERY reported net assets of £775.10K for 2025. That compares with £712.38K in 2024, a change of 8.80%.
THRESHERS DAY NURSERY reported total assets of £785.81K for 2025. That compares with £796.11K in 2024, a change of -1.29%.
THRESHERS DAY NURSERY reported cash in bank of £243.56K for 2025. That compares with £250.62K in 2024, a change of -2.81%.
THRESHERS DAY NURSERY reported 21 employees in 2025, compared with 20 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.