WIGGLES & GIGGLES DAY NURSERY LTD Financials
- Company number
- 10413007CopyCopy
- Registered office
- 6 Blenheim Court, Peppercorn Close, Peterborough, Cambridgeshire PE1 2DU
- Incorporated
- 06/10/2016
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.11%vs 20232023: £208.50K
Total Assets
3.36%vs 20232023: £136.67K
Cash in Bank
-45.81%vs 20232023: £7.72K
Total Liabilities
58.78%vs 20232023: £-99.13K
Employees
+1vs 20232023: 25
In 2024, WIGGLES & GIGGLES DAY NURSERY LTD reported net assets of £158.23K. The same filing shows total assets of £141.26K, cash in bank of £4.19K and total liabilities of £-40.86K. Reported headcount was 26 in 2024. Total Liabilities rose from £-99.13K in 2023 to £-40.86K in 2024 (58.78%). Okredo holds filed figures for 2021–2024; 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
-24.11%from £208.50K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WIGGLES & GIGGLES DAY NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2022-19.2% a year compound (CAGR)
Cash in Bank
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+23.8%vs 2022+5Biggest increase
Employees+23.8%
21 in 2022 to 26 in 2024
Biggest decrease
Net Assets-34.7%
£242.26K in 2022 to £158.23K in 2024
WIGGLES & GIGGLES DAY NURSERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WIGGLES & GIGGLES 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
- 112.01%2024
- 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
- -28.93%2024
- 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
- -10.24%2024
- 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
- 2.96%2024
- 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 WIGGLES & GIGGLES DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 220.16K | 242.26K | 208.50K | 158.23K |
| Total Assets£ | 52.40K | – | 136.67K | 141.26K |
| Cash in Bank£ | – | 3.48K | 7.72K | 4.19K |
| Total Liabilities£ | -196.83K | – | -99.13K | -40.86K |
| Employees | 14 | 21 | 25 | 26 |
WIGGLES & GIGGLES DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WIGGLES & GIGGLES DAY NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WIGGLES & GIGGLES DAY NURSERY LTD reported net assets of £158.23K for 2024. That compares with £208.50K in 2023, a change of -24.11%.
WIGGLES & GIGGLES DAY NURSERY LTD reported total assets of £141.26K for 2024. That compares with £136.67K in 2023, a change of 3.36%.
WIGGLES & GIGGLES DAY NURSERY LTD reported cash in bank of £4.19K for 2024. That compares with £7.72K in 2023, a change of -45.81%.
WIGGLES & GIGGLES DAY NURSERY LTD reported 26 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, WIGGLES & GIGGLES DAY NURSERY LTD's net assets fell by 34.7%, cash in bank rose by 20.3% and employee numbers rose by 23.8%. Net assets contracted at 19.2% a year across the two years to 2024, from £242.26K to £158.23K. Reported headcount went from 21 in 2022 to 26 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.