WELLINGTONS DAY NURSERIES LTD Financials
- Company number
- 08167229CopyCopy
- Registered office
- 13-15 Rectory Road West Bridgford, Nottingham NG2 6BE
- Incorporated
- 03/08/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.09%vs 20242024: £121.08K
Total Assets
-7.00%vs 20242024: £54.46K
Total Liabilities
-9.52%vs 20242024: £-89.23K
Employees
+2vs 20242024: 18
In 2025, WELLINGTONS DAY NURSERIES LTD reported net assets of £136.93K. The same filing shows total assets of £50.65K and total liabilities of £-97.72K. Reported headcount was 20 in 2025. Net Assets rose from £121.08K in 2024 to £136.93K in 2025 (13.09%). 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
13.09%from £121.08K 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 WELLINGTONS DAY NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+330%vs 2023+107% a year compound (CAGR)
Total Assets
-49.5%vs 2023-29% a year compound (CAGR)
Total Liabilities
-454%vs 2023Employees
+5.3%vs 2023+1Biggest increase
Net Assets+330%
£31.83K in 2023 to £136.93K in 2025
Biggest decrease
Total Liabilities-454%
£27.60K in 2023 to £-97.72K in 2025
WELLINGTONS DAY NURSERIES 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 WELLINGTONS DAY NURSERIES 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
- 270.36%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
- -192.95%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 WELLINGTONS DAY NURSERIES 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£ | 119.35K | 103.05K | 31.83K | 121.08K | 136.93K |
| Total Assets£ | 231.04K | – | 100.35K | 54.46K | 50.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 111.70K | – | 27.60K | -89.23K | -97.72K |
| Employees | 22 | 23 | 19 | 18 | 20 |
WELLINGTONS DAY NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLINGTONS DAY NURSERIES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
WELLINGTONS DAY NURSERIES LTD reported net assets of £136.93K for 2025. That compares with £121.08K in 2024, a change of 13.09%.
WELLINGTONS DAY NURSERIES LTD reported total assets of £50.65K for 2025. That compares with £54.46K in 2024, a change of -7.00%.
WELLINGTONS DAY NURSERIES LTD reported total liabilities of £-97.72K for 2025. That compares with £-89.23K in 2024, a change of -9.52%.
WELLINGTONS DAY NURSERIES LTD reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, WELLINGTONS DAY NURSERIES LTD's net assets rose by 330%, total assets fell by 49.5%, total liabilities fell by 454% and employee numbers rose by 5.3%. Net assets compounded at 107% a year across the two years to 2025, from £31.83K to £136.93K. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
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.