WESTSIDE DAY NURSERY LTD Financials
- Company number
- 04554068CopyCopy
- Registered office
- John Havelot House, Grange Road, Hull HU9 4LQ
- Incorporated
- 04/10/2002
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
22.66%vs 20242024: £390.38K
Total Assets
24.76%vs 20242024: £1.63M
Cash in Bank
311.41%vs 20242024: £93.66K
Total Liabilities
51.69%vs 20242024: £483.81K
Employees
+2vs 20242024: 81
In 2025, WESTSIDE DAY NURSERY LTD reported net assets of £478.83K. The same filing shows total assets of £2.03M, cash in bank of £385.31K and total liabilities of £733.88K. Reported headcount was 83 in 2025. Total Assets rose from £1.63M in 2024 to £2.03M in 2025 (24.76%). Okredo holds filed figures for 2022–2025; 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
22.66%from £390.38K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WESTSIDE DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
+359%vs 2023+114% a year compound (CAGR)
Total Assets
+24.9%vs 2023+11.7% a year compound (CAGR)
Total Liabilities
+44%vs 2023+20% a year compound (CAGR)
Employees
+6.4%vs 2023+5Biggest increase
Cash in Bank+359%
£83.86K in 2023 to £385.31K in 2025
Every indicator Okredo holds for WESTSIDE DAY NURSERY LTD 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 WESTSIDE 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
- 23.54%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
- 36.08%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
- 52.50%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
- 18.94%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 WESTSIDE DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 315.80K | 373.89K | 390.38K | 478.83K |
| Total Assets£ | 1.60M | 1.63M | 1.63M | 2.03M |
| Cash in Bank£ | 171.18K | 83.86K | 93.66K | 385.31K |
| Total Liabilities£ | 577.25K | 509.79K | 483.81K | 733.88K |
| Employees | 86 | 78 | 81 | 83 |
WESTSIDE DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTSIDE DAY NURSERY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTSIDE DAY NURSERY LTD reported net assets of £478.83K for 2025. That compares with £390.38K in 2024, a change of 22.66%.
WESTSIDE DAY NURSERY LTD reported total assets of £2.03M for 2025. That compares with £1.63M in 2024, a change of 24.76%.
WESTSIDE DAY NURSERY LTD reported cash in bank of £385.31K for 2025. That compares with £93.66K in 2024, a change of 311.41%.
WESTSIDE DAY NURSERY LTD reported 83 employees in 2025, compared with 81 in 2024.
Between 2023 and 2025, WESTSIDE DAY NURSERY LTD's net assets rose by 28.1%, cash in bank rose by 359%, total assets rose by 24.9% and total liabilities rose by 44%. Net assets compounded at 13.2% a year across the two years to 2025, from £373.89K to £478.83K. Reported headcount went from 78 in 2023 to 83 in 2025 (+5).
Okredo holds reported figures for the years 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.