WINDMILL DAY NURSERY LTD Financials
- Company number
- 04055385CopyCopy
- Registered office
- 42 Upper Berkeley Street, London W1H 5QL
- Incorporated
- 18/08/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.15%vs 20232023: £36.32K
Cash in Bank
15.35%vs 20232023: £49.20K
Employees
+3vs 20232023: 13
In 2024, WINDMILL DAY NURSERY LTD reported net assets of £33.36K. The same filing shows cash in bank of £56.75K. Reported headcount was 16 in 2024. Cash in Bank rose from £49.20K in 2023 to £56.75K in 2024 (15.35%). 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
-8.15%from £36.32K 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 WINDMILL 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
+20.9%vs 2022+9.9% a year compound (CAGR)
Cash in Bank
+22.4%vs 2022+10.6% a year compound (CAGR)
Employees
+60%vs 2022+6Biggest increase
Employees+60%
10 in 2022 to 16 in 2024
Every indicator Okredo holds for WINDMILL DAY NURSERY LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WINDMILL 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£ | 32.09K | 27.60K | 36.32K | 33.36K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 70.17K | 46.37K | 49.20K | 56.75K |
| Total Liabilities£ | – | – | – | – |
| Employees | 11 | 10 | 13 | 16 |
WINDMILL DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WINDMILL DAY NURSERY LTD covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
WINDMILL DAY NURSERY LTD reported net assets of £33.36K for 2024. That compares with £36.32K in 2023, a change of -8.15%.
WINDMILL DAY NURSERY LTD reported cash in bank of £56.75K for 2024. That compares with £49.20K in 2023, a change of 15.35%.
WINDMILL DAY NURSERY LTD reported 16 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, WINDMILL DAY NURSERY LTD's net assets rose by 20.9%, cash in bank rose by 22.4% and employee numbers rose by 60%. Net assets compounded at 9.9% a year across the two years to 2024, from £27.60K to £33.36K. Reported headcount went from 10 in 2022 to 16 in 2024 (+6).
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.