WOODLANDS DAY NURSERY AND PRESCHOOL LTD Financials
- Company number
- 10848868CopyCopy
- Registered office
- 119 Moorside Road, Swinton, Salford M27 0LB
- Incorporated
- 04/07/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
531.00%vs 20242024: £100.00
Total Assets
25.32%vs 20242024: £84.07K
Cash in Bank
-99.34%vs 20242024: £8.33K
Total Liabilities
44.88%vs 20242024: £72.29K
Employees
+2vs 20242024: 16
In 2025, WOODLANDS DAY NURSERY AND PRESCHOOL LTD reported net assets of £631.00. The same filing shows total assets of £105.36K, cash in bank of £55.00 and total liabilities of £104.73K. Reported headcount was 18 in 2025. Total Liabilities rose from £72.29K in 2024 to £104.73K in 2025 (44.88%). 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
531.00%from £100.00 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 WOODLANDS DAY NURSERY AND PRESCHOOL 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
-99.7%vs 2023-94.8% a year compound (CAGR)
Total Assets
+30%vs 2023+14% a year compound (CAGR)
Total Liabilities
+38.8%vs 2023+17.8% a year compound (CAGR)
Employees
+80%vs 2023+8Biggest increase
Employees+80%
10 in 2023 to 18 in 2025
Biggest decrease
Cash in Bank-99.7%
£19.98K in 2023 to £55.00 in 2025
WOODLANDS DAY NURSERY AND PRESCHOOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WOODLANDS DAY NURSERY AND PRESCHOOL 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
- 0.60%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
- 99.40%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
- 0.05%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
- 0.05%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 WOODLANDS DAY NURSERY AND PRESCHOOL 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£ | -85.06K | 99.00 | -8.99K | 100.00 | 631.00 |
| Total Assets£ | -58.37K | 72.95K | 81.07K | 84.07K | 105.36K |
| Cash in Bank£ | 3.16K | 12.22K | 19.98K | 8.33K | 55.00 |
| Total Liabilities£ | 23.76K | 54.59K | 75.46K | 72.29K | 104.73K |
| Employees | 9 | 11 | 10 | 16 | 18 |
WOODLANDS DAY NURSERY AND PRESCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WOODLANDS DAY NURSERY AND PRESCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WOODLANDS DAY NURSERY AND PRESCHOOL LTD reported net assets of £631.00 for 2025. That compares with £100.00 in 2024, a change of 531.00%.
WOODLANDS DAY NURSERY AND PRESCHOOL LTD reported total assets of £105.36K for 2025. That compares with £84.07K in 2024, a change of 25.32%.
WOODLANDS DAY NURSERY AND PRESCHOOL LTD reported cash in bank of £55.00 for 2025. That compares with £8.33K in 2024, a change of -99.34%.
WOODLANDS DAY NURSERY AND PRESCHOOL LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WOODLANDS DAY NURSERY AND PRESCHOOL LTD's cash in bank fell by 99.7%, total assets rose by 30%, total liabilities rose by 38.8% and employee numbers rose by 80%. Cash in bank contracted at 94.8% a year across the two years to 2025, from £19.98K to £55.00. Reported headcount went from 10 in 2023 to 18 in 2025 (+8).
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.