WEE CARE DAY NURSERIES LIMITED Financials
- Company number
- NI028756CopyCopy
- Registered office
- 4-6 Chichester Park South, Belfast BT15 5DW
- Incorporated
- 08/09/1994
Company snapshot
- Status
- Active
- Employees
- 171 (2026)
- Latest financial data
- 2026
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.46%vs 20252025: £4.23M
Total Assets
16.56%vs 20252025: £8.62M
Cash in Bank
93.29%vs 20252025: £1.44M
Total Liabilities
80.62%vs 20252025: £1.06M
Employees
-7vs 20252025: 178
In 2026, WEE CARE DAY NURSERIES LIMITED reported net assets of £4.92M. The same filing shows total assets of £10.05M, cash in bank of £2.78M and total liabilities of £1.91M. Reported headcount was 171 in 2026. Total Assets rose from £8.62M in 2025 to £10.05M in 2026 (16.56%). 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
16.46%from £4.23M 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 WEE CARE DAY NURSERIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+12%vs 2024+5.8% a year compound (CAGR)
Cash in Bank
+610%vs 2024+166% a year compound (CAGR)
Total Assets
+16.1%vs 2024+7.8% a year compound (CAGR)
Total Liabilities
+126%vs 2024+50.2% a year compound (CAGR)
Employees
+11.8%vs 2024+18Biggest increase
Cash in Bank+610%
£392.08K in 2024 to £2.78M in 2026
Every indicator Okredo holds for WEE CARE DAY NURSERIES LIMITED rose between 2024 and 2026. 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 WEE CARE DAY NURSERIES 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
- 48.99%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
- 19.01%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.
- Cash to liabilities
- 145.68%2026
- 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
- 27.69%2026
- 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 WEE CARE DAY NURSERIES 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£ | 4.02M | 4.19M | 4.40M | 4.23M | 4.92M |
| Total Assets£ | 7.11M | 7.11M | 8.65M | 8.62M | 10.05M |
| Cash in Bank£ | 585.89K | 889.19K | 392.08K | 1.44M | 2.78M |
| Total Liabilities£ | 467.06K | 374.65K | 846.18K | 1.06M | 1.91M |
| Employees | 158 | 153 | 153 | 178 | 171 |
WEE CARE DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WEE CARE DAY NURSERIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WEE CARE DAY NURSERIES LIMITED reported net assets of £4.92M for 2026. That compares with £4.23M in 2025, a change of 16.46%.
WEE CARE DAY NURSERIES LIMITED reported total assets of £10.05M for 2026. That compares with £8.62M in 2025, a change of 16.56%.
WEE CARE DAY NURSERIES LIMITED reported cash in bank of £2.78M for 2026. That compares with £1.44M in 2025, a change of 93.29%.
WEE CARE DAY NURSERIES LIMITED reported 171 employees in 2026, compared with 178 in 2025.
Between 2024 and 2026, WEE CARE DAY NURSERIES LIMITED's net assets rose by 12%, cash in bank rose by 610%, total assets rose by 16.1% and total liabilities rose by 126%. Net assets compounded at 5.8% a year across the two years to 2026, from £4.40M to £4.92M. Reported headcount went from 153 in 2024 to 171 in 2026 (+18).
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.