WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD Financials
- Company number
- 06126269Copy
Copy - Registered office
- 231 Higher Lane Lymm, Cheshire WA13 0RZ
- Incorporated
- 23/02/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-50.23%vs 20252025: £35.07K
Total Assets
-37.37%vs 20252025: £93.01K
Cash in Bank
14.16K%vs 20232023: £299.00
Total Liabilities
-51.55%vs 20252025: £57.94K
Employees
-1vs 20252025: 33
In 2026, WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD reported net assets of £17.46K. The same filing shows total assets of £58.25K, cash in bank of £42.64K and total liabilities of £28.07K. Reported headcount was 32 in 2026. Cash in Bank rose from £299.00 in 2023 to £42.64K in 2024 (14.16K%). Okredo holds filed figures for 2022–2026; 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
-50.23%from £35.07K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.8%vs 2024-46.9% a year compound (CAGR)
Total Assets
-60.4%vs 2024-37.1% a year compound (CAGR)
Total Liabilities
-56.5%vs 2024-34% a year compound (CAGR)
Employees
+6.7%vs 2024+2Biggest increase
Employees+6.7%
30 in 2024 to 32 in 2026
Biggest decrease
Net Assets-71.8%
£61.97K in 2024 to £17.46K in 2026
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD's filings pull in both directions between 2024 and 2026. 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 WYESIDE DAY NURSERY & OUT OF SCHOOL CARE 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
- 29.97%2026
- Liabilities to total assets
- 48.19%2026
- Cash to liabilities
- 66.13%2024
- Cash to total assets
- 28.99%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 WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 79.65K | 59.40K | 61.97K | 35.07K | 17.46K |
| Total Assets£ | 106.99K | 83.49K | 147.09K | 93.01K | 58.25K |
| Cash in Bank£ | 16.20K | 299.00 | 42.64K | – | – |
| Total Liabilities£ | 20.44K | 17.55K | 64.48K | 57.94K | 28.07K |
| Employees | 29 | 30 | 30 | 33 | 32 |
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD filed financial statements?
Yes. Okredo holds filed figures for WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD report in 2026?
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD reported net assets of £17.46K for 2026. That compares with £35.07K in 2025, a change of -50.23%.
What total assets did WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD report in 2026?
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD reported total assets of £58.25K for 2026. That compares with £93.01K in 2025, a change of -37.37%.
What cash in bank did WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD report in 2024?
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD reported cash in bank of £42.64K for 2024. That compares with £299.00 in 2023, a change of 14.16K%.
How many people does WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD employ?
WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD reported 32 employees in 2026, compared with 33 in 2025.
How have WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD financials changed over the last 3 years?
Between 2024 and 2026, WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD's net assets fell by 71.8%, total assets fell by 60.4%, total liabilities fell by 56.5% and employee numbers rose by 6.7%. Net assets contracted at 46.9% a year across the two years to 2026, from £61.97K to £17.46K. Reported headcount went from 30 in 2024 to 32 in 2026 (+2).
Which years of WYESIDE DAY NURSERY & OUT OF SCHOOL CARE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.