Daypark Ltd
Pre-primary education · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£966,645
Cash
£300,546
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£966,645
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £966,645 | £376,546 | £186,618 | £214,670 | £171,802 | £113,316 | £50,198 | £56,881 | £32,354 | £11,491 | £3,161 | £22,838 | £479 | £25,145 | £12,352 |
| Equity | £966,645 | £376,546 | £186,618 | £214,670 | £171,802 | £113,316 | £50,198 | £56,881 | £32,354 | £11,491 | £3,161 | £22,838 | £479 | £25,145 | £12,352 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,935 | £55,376 |
| Property, plant & equipment | £1,243,608 | £1,241,427 | £301,314 | £367,696 | £397,823 | £345,618 | £59,073 | £43,353 | £31,132 | £36,416 | £42,429 | £18,666 | £20,805 | £63,935 | £55,376 |
| Current assets | — | — | — | £185,270 | £182,170 | £216,240 | £147,058 | £147,250 | £96,175 | £69,139 | £82,576 | £114,363 | £52,077 | £21,163 | £16,243 |
| Cash at bank | £300,546 | £112,024 | £62,403 | £85,973 | £101,539 | £145,756 | £70,449 | £61,598 | £29,135 | £940 | £26,167 | £31,089 | £2,777 | £13,752 | £0 |
| Debtors | — | — | — | £99,297 | £80,631 | £70,484 | £76,609 | £85,652 | £67,040 | £68,199 | £56,409 | £83,274 | £49,300 | £7,411 | £16,243 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £114,635 | £149,008 | £174,081 | £117,867 | — | — | — | £99,678 | £107,246 | £68,997 | — | — |
| Creditors after one year | — | — | — | £209,678 | £240,463 | £264,672 | £32,878 | — | — | — | £15,290 | £1,329 | £1,994 | — | — |
| Provisions | — | — | — | £13,983 | £18,720 | £9,789 | £5,188 | £8,162 | £5,284 | £6,240 | £6,876 | £1,616 | £1,412 | £2,932 | £4,733 |
| Net current assets | — | — | — | £70,635 | £33,162 | £42,159 | £29,191 | £39,439 | £7,518 | −£10,331 | −£17,102 | £7,117 | −£16,920 | −£35,858 | −£37,830 |
| Assets less current liabilities | — | — | — | £438,331 | £430,985 | £387,777 | £88,264 | £82,792 | £38,650 | £26,085 | £25,327 | £25,783 | £3,885 | £28,077 | £17,546 |
| People | |||||||||||||||
| Average employees | 72 | 45 | 39 | 41 | 37 | 37 | 36 | 33 | 42 | 44 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-02-06
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OutstandingFixed · created 2023-02-06
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OutstandingFixed · created 2023-02-06
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OutstandingFixed · created 2019-10-29
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OutstandingAll Assets · created 2019-09-04
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR