TOTO DAY NURSERY LIMITED Financials
- Company number
- 05283466CopyCopy
- Registered office
- 207 Streetly Road, Erdington, Birmingham, West Midlands B23 7AL
- Incorporated
- 10/11/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.78%vs 20252025: £197.48K
Total Assets
14.17%vs 20252025: £250.76K
Total Liabilities
23.05%vs 20252025: £53.28K
Employees
+2vs 20252025: 13
In 2026, TOTO DAY NURSERY LIMITED reported net assets of £220.73K. The same filing shows total assets of £286.29K and total liabilities of £65.56K. Reported headcount was 15 in 2026. Total Assets rose from £250.76K in 2025 to £286.29K in 2026 (14.17%). 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
11.78%from £197.48K 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 TOTO 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
+40.3%vs 2024+18.5% a year compound (CAGR)
Total Assets
+51.1%vs 2024+22.9% a year compound (CAGR)
Total Liabilities
+104%vs 2024+42.8% a year compound (CAGR)
Employees
+36.4%vs 2024+4Biggest increase
Total Liabilities+104%
£32.14K in 2024 to £65.56K in 2026
Every indicator Okredo holds for TOTO DAY NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOTO 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
- 77.10%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
- 22.90%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOTO 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£ | 139.15K | 147.15K | 157.31K | 197.48K | 220.73K |
| Total Assets£ | 169.41K | 177.48K | 189.46K | 250.76K | 286.29K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 30.26K | 30.33K | 32.14K | 53.28K | 65.56K |
| Employees | 11 | 11 | 11 | 13 | 15 |
TOTO DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOTO DAY NURSERY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
TOTO DAY NURSERY LIMITED reported net assets of £220.73K for 2026. That compares with £197.48K in 2025, a change of 11.78%.
TOTO DAY NURSERY LIMITED reported total assets of £286.29K for 2026. That compares with £250.76K in 2025, a change of 14.17%.
TOTO DAY NURSERY LIMITED reported total liabilities of £65.56K for 2026. That compares with £53.28K in 2025, a change of 23.05%.
TOTO DAY NURSERY LIMITED reported 15 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, TOTO DAY NURSERY LIMITED's net assets rose by 40.3%, total assets rose by 51.1%, total liabilities rose by 104% and employee numbers rose by 36.4%. Net assets compounded at 18.5% a year across the two years to 2026, from £157.31K to £220.73K. Reported headcount went from 11 in 2024 to 15 in 2026 (+4).
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.