2 J'S PRE-SCHOOL LIMITED Financials
- Company number
- 08400898CopyCopy
- Registered office
- 19 St Nicholas Gardens, Rochester, Kent ME2 3NT
- Incorporated
- 13/02/2013
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.64%vs 20242024: £156.03K
Total Assets
44.21%vs 20242024: £210.51K
Cash in Bank
85.07%vs 20242024: £155.52K
Total Liabilities
-10.39%vs 20242024: £48.67K
Employees
+26vs 20242024: 12
In 2025, 2 J'S PRE-SCHOOL LIMITED reported net assets of £255.32K. The same filing shows total assets of £303.58K, cash in bank of £287.83K and total liabilities of £43.61K. Reported headcount was 38 in 2025. Cash in Bank rose from £155.52K in 2024 to £287.83K in 2025 (85.07%). 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
63.64%from £156.03K 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 2 J'S PRE-SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+271%vs 2023+92.7% a year compound (CAGR)
Cash in Bank
+364%vs 2023+115% a year compound (CAGR)
Total Assets
+158%vs 2023+60.5% a year compound (CAGR)
Total Liabilities
+0.3%vs 2023+0.2% a year compound (CAGR)
Employees
+18.8%vs 2023+6Biggest increase
Cash in Bank+364%
£62.06K in 2023 to £287.83K in 2025
Every indicator Okredo holds for 2 J'S PRE-SCHOOL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2 J'S PRE-SCHOOL 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
- 84.10%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
- 14.37%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
- 660.02%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
- 94.81%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 2 J'S PRE-SCHOOL LIMITED 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£ | 75.40K | 56.78K | 68.78K | 156.03K | 255.32K |
| Total Assets£ | 115.61K | 102.78K | 117.84K | 210.51K | 303.58K |
| Cash in Bank£ | 55.97K | 43.94K | 62.06K | 155.52K | 287.83K |
| Total Liabilities£ | 33.57K | 39.00K | 43.46K | 48.67K | 43.61K |
| Employees | 12 | 30 | 32 | 12 | 38 |
2 J'S PRE-SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2 J'S PRE-SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
2 J'S PRE-SCHOOL LIMITED reported net assets of £255.32K for 2025. That compares with £156.03K in 2024, a change of 63.64%.
2 J'S PRE-SCHOOL LIMITED reported total assets of £303.58K for 2025. That compares with £210.51K in 2024, a change of 44.21%.
2 J'S PRE-SCHOOL LIMITED reported cash in bank of £287.83K for 2025. That compares with £155.52K in 2024, a change of 85.07%.
2 J'S PRE-SCHOOL LIMITED reported 38 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, 2 J'S PRE-SCHOOL LIMITED's net assets rose by 271%, cash in bank rose by 364%, total assets rose by 158% and total liabilities rose by 0.3%. Net assets compounded at 92.7% a year across the two years to 2025, from £68.78K to £255.32K. Reported headcount went from 32 in 2023 to 38 in 2025 (+6).
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.