TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED Financials
- Company number
- 04647391CopyCopy
- Registered office
- Trinity Cottage Yeardsley, Brandsby, York, North Yorkshire YO61 4SL
- Incorporated
- 24/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.31%vs 20242024: £730.74K
Total Assets
14.03%vs 20242024: £3.82M
Cash in Bank
-19.17%vs 20242024: £80.02K
Total Liabilities
37.48%vs 20242024: £1.60M
Employees
0vs 20242024: 0
In 2025, TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED reported net assets of £706.58K. The same filing shows total assets of £4.36M, cash in bank of £64.68K and total liabilities of £2.19M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.60M in 2024 to £2.19M in 2025 (37.48%). 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
-3.31%from £730.74K 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 TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
-26%vs 2023-14% a year compound (CAGR)
Total Assets
+163%vs 2023+62.3% a year compound (CAGR)
Total Liabilities
+205%vs 2023+74.7% a year compound (CAGR)
Employees
-100%vs 2023-23Biggest increase
Total Liabilities+205%
£718.72K in 2023 to £2.19M in 2025
Biggest decrease
Employees-100%
23 in 2023 to 0 in 2025
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TIDDLYWINKS PRIVATE DAY NURSERIES 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
- 16.22%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
- 50.34%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
- 2.95%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
- 1.48%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 TIDDLYWINKS PRIVATE DAY NURSERIES 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£ | 208.02K | 260.21K | 437.20K | 730.74K | 706.58K |
| Total Assets£ | 549.21K | 1.19M | 1.65M | 3.82M | 4.36M |
| Cash in Bank£ | 81.00K | 38.87K | 87.45K | 80.02K | 64.68K |
| Total Liabilities£ | 214.99K | 512.69K | 718.72K | 1.60M | 2.19M |
| Employees | 20 | 20 | 23 | 0 | 0 |
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED reported net assets of £706.58K for 2025. That compares with £730.74K in 2024, a change of -3.31%.
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED reported total assets of £4.36M for 2025. That compares with £3.82M in 2024, a change of 14.03%.
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED reported cash in bank of £64.68K for 2025. That compares with £80.02K in 2024, a change of -19.17%.
TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, TIDDLYWINKS PRIVATE DAY NURSERIES LIMITED's net assets rose by 61.6%, cash in bank fell by 26%, total assets rose by 163% and total liabilities rose by 205%. Net assets compounded at 27.1% a year across the two years to 2025, from £437.20K to £706.58K. Reported headcount went from 23 in 2023 to 0 in 2025 (-23).
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.