WOLLATON VILLAGE DAY NURSERIES LIMITED Financials
- Company number
- 03193773Copy
Copy - Registered office
- 12 Bridgford Road, West Bridgford, Nottingham NG2 6AB
- Incorporated
- 02/05/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.87%vs 20232023: £1.60M
Total Assets
-55.85%vs 20232023: £3.16M
Cash in Bank
2.71K%vs 20232023: £4.58K
Total Liabilities
175.00%vs 20232023: £12.54K
Employees
0vs 20232023: 4
In 2024, WOLLATON VILLAGE DAY NURSERIES LIMITED reported net assets of £1.36M. The same filing shows total assets of £1.39M, cash in bank of £128.79K and total liabilities of £34.48K. Reported headcount was 4 in 2024. Total Assets fell from £3.16M in 2023 to £1.39M in 2024 (-55.85%). 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
-14.87%from £1.60M 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 WOLLATON VILLAGE DAY NURSERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2022-8.7% a year compound (CAGR)
Total Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Total Liabilities
+175%vs 2022+65.8% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+175%
£12.54K in 2022 to £34.48K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
WOLLATON VILLAGE DAY NURSERIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOLLATON VILLAGE DAY NURSERIES LIMITED'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
- 97.53%2024
- Liabilities to total assets
- 2.47%2024
- Cash to liabilities
- 373.52%2024
- Cash to total assets
- 9.24%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WOLLATON VILLAGE DAY NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.63M | 1.60M | 1.36M |
| Total Assets£ | 1.67M | 1.64M | 3.16M | 1.39M |
| Cash in Bank£ | 4.58K | – | 4.58K | 128.79K |
| Total Liabilities£ | 6.84K | 12.54K | 12.54K | 34.48K |
| Employees | 5 | 5 | 4 | 4 |
WOLLATON VILLAGE DAY NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WOLLATON VILLAGE DAY NURSERIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for WOLLATON VILLAGE DAY NURSERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did WOLLATON VILLAGE DAY NURSERIES LIMITED report in 2024?
WOLLATON VILLAGE DAY NURSERIES LIMITED reported net assets of £1.36M for 2024. That compares with £1.60M in 2023, a change of -14.87%.
What total assets did WOLLATON VILLAGE DAY NURSERIES LIMITED report in 2024?
WOLLATON VILLAGE DAY NURSERIES LIMITED reported total assets of £1.39M for 2024. That compares with £3.16M in 2023, a change of -55.85%.
What cash in bank did WOLLATON VILLAGE DAY NURSERIES LIMITED report in 2024?
WOLLATON VILLAGE DAY NURSERIES LIMITED reported cash in bank of £128.79K for 2024. That compares with £4.58K in 2023, a change of 2.71K%.
How many people does WOLLATON VILLAGE DAY NURSERIES LIMITED employ?
WOLLATON VILLAGE DAY NURSERIES LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have WOLLATON VILLAGE DAY NURSERIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, WOLLATON VILLAGE DAY NURSERIES LIMITED's net assets fell by 16.7%, total assets fell by 15.2%, total liabilities rose by 175% and employee numbers fell by 20%. Net assets contracted at 8.7% a year across the two years to 2024, from £1.63M to £1.36M. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of WOLLATON VILLAGE DAY NURSERIES LIMITED financial data are available?
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.