WHANAU DAY NURSERY (HARPENDEN) LTD Financials
- Company number
- 05189270CopyCopy
- Registered office
- The Laurels, 22 Leyton Road, Leyton Road, Harpenden AL5 2HU
- Incorporated
- 26/07/2004
Company snapshot
- Status
- Active
- Employees
- 57 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.03%vs 20242024: £102.82K
Total Assets
-9.32%vs 20242024: £1.06M
Cash in Bank
-4.39%vs 20242024: £130.89K
Total Liabilities
-9.26%vs 20242024: £833.41K
Employees
-18vs 20242024: 75
In 2025, WHANAU DAY NURSERY (HARPENDEN) LTD reported net assets of £89.43K. The same filing shows total assets of £963.67K, cash in bank of £125.14K and total liabilities of £756.24K. Reported headcount was 57 in 2025. Total Assets fell from £1.06M in 2024 to £963.67K in 2025 (-9.32%). 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
-13.03%from £102.82K 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 WHANAU DAY NURSERY (HARPENDEN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-29%vs 2023-15.7% a year compound (CAGR)
Employees
-24%vs 2023-18Biggest increase
Total Assets+7.2%
£899.22K in 2023 to £963.67K in 2025
Biggest decrease
Total Liabilities-29%
£1.06M in 2023 to £756.24K in 2025
WHANAU DAY NURSERY (HARPENDEN) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WHANAU DAY NURSERY (HARPENDEN) 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
- 9.28%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
- 78.48%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
- 16.55%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
- 12.99%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 WHANAU DAY NURSERY (HARPENDEN) 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£ | -1.02M | -655.14K | -301.13K | 102.82K | 89.43K |
| Total Assets£ | 600.20K | 612.41K | 899.22K | 1.06M | 963.67K |
| Cash in Bank£ | 103.53K | 232.56K | 154.52K | 130.89K | 125.14K |
| Total Liabilities£ | 1.48M | 1.27M | 1.06M | 833.41K | 756.24K |
| Employees | 42 | 63 | 75 | 75 | 57 |
WHANAU DAY NURSERY (HARPENDEN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHANAU DAY NURSERY (HARPENDEN) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHANAU DAY NURSERY (HARPENDEN) LTD reported net assets of £89.43K for 2025. That compares with £102.82K in 2024, a change of -13.03%.
WHANAU DAY NURSERY (HARPENDEN) LTD reported total assets of £963.67K for 2025. That compares with £1.06M in 2024, a change of -9.32%.
WHANAU DAY NURSERY (HARPENDEN) LTD reported cash in bank of £125.14K for 2025. That compares with £130.89K in 2024, a change of -4.39%.
WHANAU DAY NURSERY (HARPENDEN) LTD reported 57 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, WHANAU DAY NURSERY (HARPENDEN) LTD's cash in bank fell by 19%, total assets rose by 7.2%, total liabilities fell by 29% and employee numbers fell by 24%. Cash in bank contracted at 10% a year across the two years to 2025, from £154.52K to £125.14K. Reported headcount went from 75 in 2023 to 57 in 2025 (-18).
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.