TIGERS DAY NURSERY LIMITED Financials
- Company number
- 04078119CopyCopy
- Registered office
- 264 Banbury Road, Oxford OX2 7DY
- Incorporated
- 26/09/2000
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.34%vs 20242024: £871.95K
Total Assets
-89.90%vs 20242024: £2.69M
Cash in Bank
66.04%vs 20242024: £432.72K
Total Liabilities
4.53%vs 20232023: £1.46M
Employees
0vs 20242024: 64
In 2025, TIGERS DAY NURSERY LIMITED reported net assets of £1.15M. The same filing shows total assets of £271.82K, cash in bank of £718.48K and total liabilities of £1.52M. Reported headcount was 64 in 2025. Total Assets fell from £2.69M in 2024 to £271.82K in 2025 (-89.90%). 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
31.34%from £871.95K 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 TIGERS 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
+43%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
-14.5%vs 2023-7.5% a year compound (CAGR)
Total Assets
-89.2%vs 2023-67.2% a year compound (CAGR)
Employees
+1.6%vs 2023+1Biggest increase
Net Assets+43%
£800.70K in 2023 to £1.15M in 2025
Biggest decrease
Total Assets-89.2%
£2.52M in 2023 to £271.82K in 2025
TIGERS DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 TIGERS 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
- 421.32%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
- 56.55%2024
- 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
- 28.43%2024
- 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
- 264.32%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 TIGERS 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£ | 707.98K | 797.89K | 800.70K | 871.95K | 1.15M |
| Total Assets£ | 2.48M | 2.53M | 2.52M | 2.69M | 271.82K |
| Cash in Bank£ | 1.04M | 836.26K | 840.12K | 432.72K | 718.48K |
| Total Liabilities£ | 1.55M | 1.48M | 1.46M | 1.52M | – |
| Employees | 66 | 63 | 63 | 64 | 64 |
TIGERS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIGERS DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIGERS DAY NURSERY LIMITED reported net assets of £1.15M for 2025. That compares with £871.95K in 2024, a change of 31.34%.
TIGERS DAY NURSERY LIMITED reported total assets of £271.82K for 2025. That compares with £2.69M in 2024, a change of -89.90%.
TIGERS DAY NURSERY LIMITED reported cash in bank of £718.48K for 2025. That compares with £432.72K in 2024, a change of 66.04%.
TIGERS DAY NURSERY LIMITED reported 64 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, TIGERS DAY NURSERY LIMITED's net assets rose by 43%, cash in bank fell by 14.5%, total assets fell by 89.2% and employee numbers rose by 1.6%. Net assets compounded at 19.6% a year across the two years to 2025, from £800.70K to £1.15M. Reported headcount went from 63 in 2023 to 64 in 2025 (+1).
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.