ABACUS NURSERY AND CHILDCARE LIMITED Financials
- Company number
- 05477383CopyCopy
- Registered office
- Abacus Nursery, Craythorne Lane, New Romney, Kent TN28 8BL
- Incorporated
- 10/06/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.90%vs 20242024: £185.85K
Total Assets
14.93%vs 20242024: £187.71K
Total Liabilities
17.40%vs 20242024: £1.85K
Employees
+2vs 20242024: 16
In 2025, ABACUS NURSERY AND CHILDCARE LIMITED reported net assets of £213.55K. The same filing shows total assets of £215.72K and total liabilities of £2.17K. Reported headcount was 18 in 2025. Total Assets rose from £187.71K in 2024 to £215.72K in 2025 (14.93%). 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
14.90%from £185.85K 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 ABACUS NURSERY AND CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Total Assets
+39.1%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
-45.3%vs 2023-26.1% a year compound (CAGR)
Employees
+28.6%vs 2023+4Biggest increase
Net Assets+41.3%
£151.12K in 2023 to £213.55K in 2025
Biggest decrease
Total Liabilities-45.3%
£3.97K in 2023 to £2.17K in 2025
ABACUS NURSERY AND CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABACUS NURSERY AND CHILDCARE 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
- 98.99%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
- 1.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABACUS NURSERY AND CHILDCARE 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£ | 172.10K | 154.65K | 151.12K | 185.85K | 213.55K |
| Total Assets£ | 174.82K | 157.51K | 155.10K | 187.71K | 215.72K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 2.72K | 2.86K | 3.97K | 1.85K | 2.17K |
| Employees | 14 | 14 | 14 | 16 | 18 |
ABACUS NURSERY AND CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ABACUS NURSERY AND CHILDCARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ABACUS NURSERY AND CHILDCARE LIMITED reported net assets of £213.55K for 2025. That compares with £185.85K in 2024, a change of 14.90%.
ABACUS NURSERY AND CHILDCARE LIMITED reported total assets of £215.72K for 2025. That compares with £187.71K in 2024, a change of 14.93%.
ABACUS NURSERY AND CHILDCARE LIMITED reported total liabilities of £2.17K for 2025. That compares with £1.85K in 2024, a change of 17.40%.
ABACUS NURSERY AND CHILDCARE LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, ABACUS NURSERY AND CHILDCARE LIMITED's net assets rose by 41.3%, total assets rose by 39.1%, total liabilities fell by 45.3% and employee numbers rose by 28.6%. Net assets compounded at 18.9% a year across the two years to 2025, from £151.12K to £213.55K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.