ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED Financials
- Company number
- 03980301CopyCopy
- Registered office
- 8 Eastway, Sale, Cheshire M33 4DX
- Incorporated
- 26/04/2000
Company snapshot
- Status
- Active
- Employees
- 61 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-91.98%vs 20232023: £1.38M
Total Assets
-76.91%vs 20232023: £2.08M
Cash in Bank
-87.70%vs 20232023: £1.71M
Total Liabilities
-46.95%vs 20232023: £696.16K
Employees
+8vs 20232023: 53
In 2024, ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED reported net assets of £111.07K. The same filing shows total assets of £480.39K, cash in bank of £210.39K and total liabilities of £369.32K. Reported headcount was 61 in 2024. Total Assets fell from £2.08M in 2023 to £480.39K in 2024 (-76.91%). Okredo holds filed figures for 2021–2024; 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
-91.98%from £1.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-89.2%vs 2022-67.2% a year compound (CAGR)
Cash in Bank
-84.5%vs 2022-60.6% a year compound (CAGR)
Total Assets
-68.1%vs 2022-43.5% a year compound (CAGR)
Total Liabilities
-21.9%vs 2022-11.6% a year compound (CAGR)
Employees
+32.6%vs 2022+15Biggest increase
Employees+32.6%
46 in 2022 to 61 in 2024
Biggest decrease
Net Assets-89.2%
£1.03M in 2022 to £111.07K in 2024
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED's filings pull in both directions between 2022 and 2024. 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 ARISTO-TOTS PRIVATE NURSERY 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
- 23.12%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.
- Liabilities to total assets
- 76.88%2024
- 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
- 56.97%2024
- 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
- 43.80%2024
- 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 ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 976.88K | 1.03M | 1.38M | 111.07K |
| Total Assets£ | 1.41M | 1.50M | 2.08M | 480.39K |
| Cash in Bank£ | 1.32M | 1.36M | 1.71M | 210.39K |
| Total Liabilities£ | 430.46K | 472.95K | 696.16K | 369.32K |
| Employees | 43 | 46 | 53 | 61 |
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED reported net assets of £111.07K for 2024. That compares with £1.38M in 2023, a change of -91.98%.
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED reported total assets of £480.39K for 2024. That compares with £2.08M in 2023, a change of -76.91%.
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED reported cash in bank of £210.39K for 2024. That compares with £1.71M in 2023, a change of -87.70%.
ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED reported 61 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, ARISTO-TOTS PRIVATE NURSERY SCHOOL LIMITED's net assets fell by 89.2%, cash in bank fell by 84.5%, total assets fell by 68.1% and total liabilities fell by 21.9%. Net assets contracted at 67.2% a year across the two years to 2024, from £1.03M to £111.07K. Reported headcount went from 46 in 2022 to 61 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.