TOWCESTER TOTS DAY NURSERY LIMITED Financials
- Company number
- 05637755CopyCopy
- Registered office
- 2 Watling Street East, Towcester, Northants NN12 6AF
- Incorporated
- 28/11/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.56%vs 20242024: £79.56K
Total Assets
-5.31%vs 20242024: £117.24K
Total Liabilities
43.76%vs 20242024: £37.69K
Employees
+2vs 20242024: 23
In 2025, TOWCESTER TOTS DAY NURSERY LIMITED reported net assets of £56.84K. The same filing shows total assets of £111.01K and total liabilities of £54.18K. Reported headcount was 25 in 2025. Net Assets fell from £79.56K in 2024 to £56.84K in 2025 (-28.56%). 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
-28.56%from £79.56K 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 TOWCESTER TOTS 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
-15.3%vs 2023-7.9% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-2.7%vs 2023-1.3% a year compound (CAGR)
Employees
+8.7%vs 2023+2Biggest increase
Employees+8.7%
23 in 2023 to 25 in 2025
Biggest decrease
Net Assets-15.3%
£67.07K in 2023 to £56.84K in 2025
TOWCESTER TOTS DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOWCESTER TOTS 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
- 51.20%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
- 48.80%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TOWCESTER TOTS 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£ | 61.49K | 45.22K | 67.07K | 79.56K | 56.84K |
| Total Assets£ | 92.57K | – | 122.73K | 117.24K | 111.01K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 31.08K | – | 55.66K | 37.69K | 54.18K |
| Employees | 18 | 20 | 23 | 23 | 25 |
TOWCESTER TOTS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOWCESTER TOTS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TOWCESTER TOTS DAY NURSERY LIMITED reported net assets of £56.84K for 2025. That compares with £79.56K in 2024, a change of -28.56%.
TOWCESTER TOTS DAY NURSERY LIMITED reported total assets of £111.01K for 2025. That compares with £117.24K in 2024, a change of -5.31%.
TOWCESTER TOTS DAY NURSERY LIMITED reported total liabilities of £54.18K for 2025. That compares with £37.69K in 2024, a change of 43.76%.
TOWCESTER TOTS DAY NURSERY LIMITED reported 25 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, TOWCESTER TOTS DAY NURSERY LIMITED's net assets fell by 15.3%, total assets fell by 9.5%, total liabilities fell by 2.7% and employee numbers rose by 8.7%. Net assets contracted at 7.9% a year across the two years to 2025, from £67.07K to £56.84K. Reported headcount went from 23 in 2023 to 25 in 2025 (+2).
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.