BARKANTINE COMMUNITY NURSERY Financials
- Company number
- 05197009CopyCopy
- Registered office
- Barkantine Community Nursery, 105a Mellish Street, London E14 8PR
- Incorporated
- 04/08/2004
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.65%vs 20242024: £345.79K
Total Assets
-0.40%vs 20242024: £378.27K
Cash in Bank
12.73%vs 20242024: £300.99K
Total Liabilities
No changevs 20242024: £1.50K
Employees
+5vs 20242024: 49
In 2025, BARKANTINE COMMUNITY NURSERY reported net assets of £365.31K. The same filing shows total assets of £376.77K, cash in bank of £339.30K and total liabilities of £1.50K. Reported headcount was 54 in 2025. Cash in Bank rose from £300.99K in 2024 to £339.30K in 2025 (12.73%). 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
5.65%from £345.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BARKANTINE COMMUNITY NURSERY'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
- 96.96%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
- 0.40%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
- 22,619.87%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
- 90.06%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 BARKANTINE COMMUNITY NURSERY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 387.10K | 421.33K | 345.79K | 365.31K |
| Total Assets£ | 388.60K | 422.83K | 378.27K | 376.77K |
| Cash in Bank£ | – | – | 300.99K | 339.30K |
| Total Liabilities£ | 1.50K | 1.50K | 1.50K | 1.50K |
| Employees | 47 | 53 | 49 | 54 |
BARKANTINE COMMUNITY NURSERY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARKANTINE COMMUNITY NURSERY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARKANTINE COMMUNITY NURSERY reported net assets of £365.31K for 2025. That compares with £345.79K in 2024, a change of 5.65%.
BARKANTINE COMMUNITY NURSERY reported total assets of £376.77K for 2025. That compares with £378.27K in 2024, a change of -0.40%.
BARKANTINE COMMUNITY NURSERY reported cash in bank of £339.30K for 2025. That compares with £300.99K in 2024, a change of 12.73%.
BARKANTINE COMMUNITY NURSERY reported 54 employees in 2025, compared with 49 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.