TURNBRIDGE DAY NURSERY LIMITED Financials
- Company number
- 08293413CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 14/11/2012
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £33.50K
Total Assets
Decreasedvs 20232023: £319.00K
Cash in Bank
-4.10%vs 20222022: £1.00K
Total Liabilities
Decreasedvs 20232023: £273.14K
Employees
-4vs 20232023: 30
In 2025, TURNBRIDGE DAY NURSERY LIMITED reported net assets of £221.57K. The same filing shows total assets of £221.57K, cash in bank of £959.00 and total liabilities of £0.00. Reported headcount was 26 in 2025. Total Liabilities fell from £273.14K in 2023 to £0.00 in 2025. 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
Increasedfrom £33.50K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from TURNBRIDGE 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
- 100.00%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.
- Cash to liabilities
- 0.35%2023
- 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
- 0.30%2023
- 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 TURNBRIDGE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 21.67K | 41.59K | 33.50K | 221.57K |
| Total Assets£ | 270.07K | 311.13K | 319.00K | 221.57K |
| Cash in Bank£ | 105.71K | 1.00K | 959.00 | – |
| Total Liabilities£ | 223.59K | 248.72K | 273.14K | 0.00 |
| Employees | 30 | 31 | 30 | 26 |
TURNBRIDGE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TURNBRIDGE DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TURNBRIDGE DAY NURSERY LIMITED reported net assets of £221.57K for 2025. That compares with £33.50K in 2023.
TURNBRIDGE DAY NURSERY LIMITED reported total assets of £221.57K for 2025. That compares with £319.00K in 2023.
TURNBRIDGE DAY NURSERY LIMITED reported cash in bank of £959.00 for 2023. That compares with £1.00K in 2022, a change of -4.10%.
TURNBRIDGE DAY NURSERY LIMITED reported 26 employees in 2025, compared with 30 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.