ZIPADEE DAY NURSERY LIMITED Financials
- Company number
- 09236821CopyCopy
- Registered office
- Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City AL8 7SR
- Incorporated
- 26/09/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.59%vs 20222022: £368.56K
Total Assets
24.38%vs 20222022: £415.99K
Cash in Bank
28.55%vs 20222022: £374.90K
Total Liabilities
22.73%vs 20222022: £47.43K
Employees
-3vs 20222022: 16
In 2023, ZIPADEE DAY NURSERY LIMITED reported net assets of £459.18K. The same filing shows total assets of £517.39K, cash in bank of £481.94K and total liabilities of £58.21K. Reported headcount was 13 in 2023. Cash in Bank rose from £374.90K in 2022 to £481.94K in 2023 (28.55%). Okredo holds filed figures for 2021–2023; 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
24.59%from £368.56K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ZIPADEE DAY NURSERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2021+16.9% a year compound (CAGR)
Total Assets
+36.9%vs 2021+17% a year compound (CAGR)
Total Liabilities
+39.3%vs 2021+18% a year compound (CAGR)
Employees
+8.3%vs 2021+1Biggest increase
Total Liabilities+39.3%
£41.79K in 2021 to £58.21K in 2023
Every indicator Okredo holds for ZIPADEE DAY NURSERY LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZIPADEE DAY NURSERY 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
- 88.75%2023
- 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
- 11.25%2023
- 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
- 827.88%2023
- 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
- 93.15%2023
- 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 ZIPADEE DAY NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 336.26K | 368.56K | 459.18K |
| Total Assets£ | 378.05K | 415.99K | 517.39K |
| Cash in Bank£ | – | 374.90K | 481.94K |
| Total Liabilities£ | 41.79K | 47.43K | 58.21K |
| Employees | 12 | 16 | 13 |
ZIPADEE DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZIPADEE DAY NURSERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ZIPADEE DAY NURSERY LIMITED reported net assets of £459.18K for 2023. That compares with £368.56K in 2022, a change of 24.59%.
ZIPADEE DAY NURSERY LIMITED reported total assets of £517.39K for 2023. That compares with £415.99K in 2022, a change of 24.38%.
ZIPADEE DAY NURSERY LIMITED reported cash in bank of £481.94K for 2023. That compares with £374.90K in 2022, a change of 28.55%.
ZIPADEE DAY NURSERY LIMITED reported 13 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, ZIPADEE DAY NURSERY LIMITED's net assets rose by 36.6%, total assets rose by 36.9%, total liabilities rose by 39.3% and employee numbers rose by 8.3%. Net assets compounded at 16.9% a year across the two years to 2023, from £336.26K to £459.18K. Reported headcount went from 12 in 2021 to 13 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.