TOYBOX CHILDRENS NURSERY LTD Financials
- Company number
- 10356129CopyCopy
- Registered office
- 217 Upperthorpe, Sheffield S6 3NG
- Incorporated
- 02/09/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
101.07%vs 20242024: £19.35K
Total Assets
35.21%vs 20242024: £42.00K
Cash in Bank
36.92%vs 20242024: £40.80K
Total Liabilities
-20.98%vs 20242024: £22.10K
Employees
+3vs 20242024: 12
In 2025, TOYBOX CHILDRENS NURSERY LTD reported net assets of £38.91K. The same filing shows total assets of £56.78K, cash in bank of £55.86K and total liabilities of £17.46K. Reported headcount was 15 in 2025. Net Assets rose from £19.35K in 2024 to £38.91K in 2025 (101.07%). 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
101.07%from £19.35K 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 TOYBOX CHILDRENS NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+279%vs 2023+94.7% a year compound (CAGR)
Cash in Bank
-5.2%vs 2023-2.6% a year compound (CAGR)
Total Assets
-18.3%vs 2023-9.6% a year compound (CAGR)
Total Liabilities
-70.1%vs 2023-45.4% a year compound (CAGR)
Employees
+36.4%vs 2023+4Biggest increase
Net Assets+279%
£10.26K in 2023 to £38.91K in 2025
Biggest decrease
Total Liabilities-70.1%
£58.47K in 2023 to £17.46K in 2025
TOYBOX CHILDRENS NURSERY LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOYBOX CHILDRENS NURSERY LTD'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
- 68.52%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
- 30.75%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
- 319.90%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
- 98.37%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 TOYBOX CHILDRENS NURSERY LTD 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£ | -14.82K | -31.02K | 10.26K | 19.35K | 38.91K |
| Total Assets£ | 74.98K | 39.54K | 69.47K | 42.00K | 56.78K |
| Cash in Bank£ | 63.27K | 28.48K | 58.90K | 40.80K | 55.86K |
| Total Liabilities£ | 88.49K | 69.58K | 58.47K | 22.10K | 17.46K |
| Employees | 15 | 12 | 11 | 12 | 15 |
TOYBOX CHILDRENS NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TOYBOX CHILDRENS NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TOYBOX CHILDRENS NURSERY LTD reported net assets of £38.91K for 2025. That compares with £19.35K in 2024, a change of 101.07%.
TOYBOX CHILDRENS NURSERY LTD reported total assets of £56.78K for 2025. That compares with £42.00K in 2024, a change of 35.21%.
TOYBOX CHILDRENS NURSERY LTD reported cash in bank of £55.86K for 2025. That compares with £40.80K in 2024, a change of 36.92%.
TOYBOX CHILDRENS NURSERY LTD reported 15 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, TOYBOX CHILDRENS NURSERY LTD's net assets rose by 279%, cash in bank fell by 5.2%, total assets fell by 18.3% and total liabilities fell by 70.1%. Net assets compounded at 94.7% a year across the two years to 2025, from £10.26K to £38.91K. Reported headcount went from 11 in 2023 to 15 in 2025 (+4).
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.