VICTORIA PARK DAY NURSERY CIC Financials
- Company number
- 07386968CopyCopy
- Registered office
- Victoria Park, Jemmett Road, Ashford TN23 4QD
- Incorporated
- 24/09/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.48%vs 20242024: £108.24K
Total Assets
24.93%vs 20242024: £127.17K
Cash in Bank
153.68%vs 20242024: £2.04K
Total Liabilities
5.42%vs 20242024: £7.97K
Employees
+1vs 20242024: 8
In 2025, VICTORIA PARK DAY NURSERY CIC reported net assets of £140.15K. The same filing shows total assets of £158.88K, cash in bank of £5.18K and total liabilities of £8.41K. Reported headcount was 9 in 2025. Net Assets rose from £108.24K in 2024 to £140.15K in 2025 (29.48%). 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
29.48%from £108.24K 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 VICTORIA PARK DAY NURSERY CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.9%vs 2023+36% a year compound (CAGR)
Cash in Bank
+662%vs 2023+176% a year compound (CAGR)
Total Assets
+80.8%vs 2023+34.5% a year compound (CAGR)
Total Liabilities
+165%vs 2023+62.9% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+662%
£679.00 in 2023 to £5.18K in 2025
Every indicator Okredo holds for VICTORIA PARK DAY NURSERY CIC rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VICTORIA PARK DAY NURSERY CIC'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
- 88.21%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
- 5.29%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
- 61.57%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
- 3.26%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £22.00K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VICTORIA PARK DAY NURSERY CIC 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£ | 64.97K | 62.67K | 75.79K | 108.24K | 140.15K |
| Total Assets£ | 71.53K | 72.96K | 87.87K | 127.17K | 158.88K |
| Cash in Bank£ | 415.00 | 738.00 | 679.00 | 2.04K | 5.18K |
| Total Liabilities£ | 575.00 | 418.00 | 3.17K | 7.97K | 8.41K |
| Employees | 10 | 8 | 7 | 8 | 9 |
VICTORIA PARK DAY NURSERY CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VICTORIA PARK DAY NURSERY CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VICTORIA PARK DAY NURSERY CIC reported net assets of £140.15K for 2025. That compares with £108.24K in 2024, a change of 29.48%.
VICTORIA PARK DAY NURSERY CIC reported total assets of £158.88K for 2025. That compares with £127.17K in 2024, a change of 24.93%.
VICTORIA PARK DAY NURSERY CIC reported cash in bank of £5.18K for 2025. That compares with £2.04K in 2024, a change of 153.68%.
VICTORIA PARK DAY NURSERY CIC reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, VICTORIA PARK DAY NURSERY CIC's net assets rose by 84.9%, cash in bank rose by 662%, total assets rose by 80.8% and total liabilities rose by 165%. Net assets compounded at 36% a year across the two years to 2025, from £75.79K to £140.15K. Reported headcount went from 7 in 2023 to 9 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.