TIDDLERS DAY NURSERY LTD Financials
- Company number
- 04850132CopyCopy
- Registered office
- Chapel Town, Summercourt, Newquay TR8 5YA
- Incorporated
- 30/07/2003
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
21.79%vs 20222022: £407.86K
Total Assets
-8.41%vs 20222022: £701.14K
Cash in Bank
-32.85%vs 20222022: £243.63K
Total Liabilities
-50.42%vs 20222022: £293.28K
Employees
+5vs 20222022: 21
In 2023, TIDDLERS DAY NURSERY LTD reported net assets of £496.76K. The same filing shows total assets of £642.16K, cash in bank of £163.59K and total liabilities of £145.40K. Reported headcount was 26 in 2023. Total Liabilities fell from £293.28K in 2022 to £145.40K in 2023 (-50.42%). Okredo holds filed figures for 2021–2023; 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
21.79%from £407.86K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures TIDDLERS DAY NURSERY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+66.5%vs 2021+29% a year compound (CAGR)
Cash in Bank
+12.7%vs 2021+6.2% a year compound (CAGR)
Total Assets
+7.9%vs 2021+3.9% a year compound (CAGR)
Total Liabilities
-51%vs 2021-30% a year compound (CAGR)
Employees
+23.8%vs 2021+5Biggest increase
Net Assets+66.5%
£298.38K in 2021 to £496.76K in 2023
Biggest decrease
Total Liabilities-51%
£296.95K in 2021 to £145.40K in 2023
TIDDLERS DAY NURSERY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDDLERS DAY NURSERY 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
- 77.36%2023
- 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
- 22.64%2023
- 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
- 112.51%2023
- 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
- 25.47%2023
- 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 TIDDLERS DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 298.38K | 407.86K | 496.76K |
| Total Assets£ | 595.34K | 701.14K | 642.16K |
| Cash in Bank£ | 145.11K | 243.63K | 163.59K |
| Total Liabilities£ | 296.95K | 293.28K | 145.40K |
| Employees | 21 | 21 | 26 |
TIDDLERS DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDDLERS DAY NURSERY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
TIDDLERS DAY NURSERY LTD reported net assets of £496.76K for 2023. That compares with £407.86K in 2022, a change of 21.79%.
TIDDLERS DAY NURSERY LTD reported total assets of £642.16K for 2023. That compares with £701.14K in 2022, a change of -8.41%.
TIDDLERS DAY NURSERY LTD reported cash in bank of £163.59K for 2023. That compares with £243.63K in 2022, a change of -32.85%.
TIDDLERS DAY NURSERY LTD reported 26 employees in 2023, compared with 21 in 2022.
Between 2021 and 2023, TIDDLERS DAY NURSERY LTD's net assets rose by 66.5%, cash in bank rose by 12.7%, total assets rose by 7.9% and total liabilities fell by 51%. Net assets compounded at 29% a year across the two years to 2023, from £298.38K to £496.76K. Reported headcount went from 21 in 2021 to 26 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.