WELLYBOBS DAY NURSERY LTD Financials
- Company number
- 08404879CopyCopy
- Registered office
- Barn Hill Farm Offices, Selby Rd Howden, Goole, East Ryding Of Yorkshire DN14 7JP
- Incorporated
- 15/02/2013
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.93%vs 20242024: £424.25K
Total Assets
11.87%vs 20242024: £1.40M
Cash in Bank
105.39%vs 20242024: £128.50K
Total Liabilities
-31.76%vs 20242024: £398.42K
Employees
-1vs 20242024: 38
In 2025, WELLYBOBS DAY NURSERY LTD reported net assets of £712.43K. The same filing shows total assets of £1.57M, cash in bank of £263.93K and total liabilities of £271.90K. Reported headcount was 37 in 2025. Net Assets rose from £424.25K in 2024 to £712.43K in 2025 (67.93%). 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
67.93%from £424.25K in 2024Year-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 WELLYBOBS DAY 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
- 45.34%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
- 17.30%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
- 97.07%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
- 16.80%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 WELLYBOBS DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.16K | 118.18K | 424.25K | 712.43K |
| Total Assets£ | 1.22M | 1.28M | 1.40M | 1.57M |
| Cash in Bank£ | 106.03K | 157.44K | 128.50K | 263.93K |
| Total Liabilities£ | 680.38K | 629.61K | 398.42K | 271.90K |
| Employees | 38 | 40 | 38 | 37 |
WELLYBOBS DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WELLYBOBS DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WELLYBOBS DAY NURSERY LTD reported net assets of £712.43K for 2025. That compares with £424.25K in 2024, a change of 67.93%.
WELLYBOBS DAY NURSERY LTD reported total assets of £1.57M for 2025. That compares with £1.40M in 2024, a change of 11.87%.
WELLYBOBS DAY NURSERY LTD reported cash in bank of £263.93K for 2025. That compares with £128.50K in 2024, a change of 105.39%.
WELLYBOBS DAY NURSERY LTD reported 37 employees in 2025, compared with 38 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.