TOT SPOT DAY NURSERY LIMITED Financials
- Company number
- 04381924CopyCopy
- Registered office
- Mill House, Dean Clough, Halifax, West Yorkshire HX3 5AX
- Incorporated
- 26/02/2002
Company snapshot
- Status
- Active
- Employees
- 30 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
24.05%vs 20252025: £102.57K
Total Assets
75.82%vs 20252025: £196.36K
Cash in Bank
13.47%vs 20252025: £187.36K
Total Liabilities
136.84%vs 20252025: £89.28K
Employees
+1vs 20252025: 29
In 2026, TOT SPOT DAY NURSERY LIMITED reported net assets of £127.24K. The same filing shows total assets of £345.23K, cash in bank of £212.59K and total liabilities of £211.45K. Reported headcount was 30 in 2026. Total Assets rose from £196.36K in 2025 to £345.23K in 2026 (75.82%). Okredo holds filed figures for 2022–2026; 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
24.05%from £102.57K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TOT SPOT DAY NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1504%vs 2024+300% a year compound (CAGR)
Total Assets
+403%vs 2024+124% a year compound (CAGR)
Total Liabilities
+249%vs 2024+86.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+1504%
£7.93K in 2024 to £127.24K in 2026
Every measure that changed in TOT SPOT DAY NURSERY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOT SPOT 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
- 36.86%2026
- 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
- 61.25%2026
- 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
- 100.54%2026
- 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
- 61.58%2026
- 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 TOT SPOT DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.91K | 29.54K | 7.93K | 102.57K | 127.24K |
| Total Assets£ | 174.51K | 100.39K | 68.61K | 196.36K | 345.23K |
| Cash in Bank£ | – | – | – | 187.36K | 212.59K |
| Total Liabilities£ | 170.60K | 71.00K | 60.68K | 89.28K | 211.45K |
| Employees | 32 | 33 | 30 | 29 | 30 |
TOT SPOT DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOT SPOT DAY NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TOT SPOT DAY NURSERY LIMITED reported net assets of £127.24K for 2026. That compares with £102.57K in 2025, a change of 24.05%.
TOT SPOT DAY NURSERY LIMITED reported total assets of £345.23K for 2026. That compares with £196.36K in 2025, a change of 75.82%.
TOT SPOT DAY NURSERY LIMITED reported cash in bank of £212.59K for 2026. That compares with £187.36K in 2025, a change of 13.47%.
TOT SPOT DAY NURSERY LIMITED reported 30 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, TOT SPOT DAY NURSERY LIMITED's net assets rose by 1504%, total assets rose by 403%, total liabilities rose by 249% and employee numbers was unchanged. Net assets compounded at 300% a year across the two years to 2026, from £7.93K to £127.24K. Reported headcount went from 30 in 2024 to 30 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.