BEECH HILL NURSERY SCHOOL LIMITED Financials
- Company number
- 05290365CopyCopy
- Registered office
- Beech Hill House, 22 Beech Hill Road, Sheffield S10 2SB
- Incorporated
- 18/11/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.51%vs 20242024: £316.56K
Total Assets
31.42%vs 20242024: £391.08K
Cash in Bank
147.58%vs 20242024: £165.54K
Total Liabilities
94.78%vs 20242024: £74.53K
Employees
-6vs 20242024: 26
In 2025, BEECH HILL NURSERY SCHOOL LIMITED reported net assets of £368.81K. The same filing shows total assets of £513.98K, cash in bank of £409.83K and total liabilities of £145.16K. Reported headcount was 20 in 2025. Cash in Bank rose from £165.54K in 2024 to £409.83K in 2025 (147.58%). Okredo holds filed figures for 2022–2025; 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
16.51%from £316.56K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BEECH HILL 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
- 71.76%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
- 28.24%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
- 282.33%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
- 79.74%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 BEECH HILL NURSERY SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 306.50K | 316.56K | 368.81K |
| Total Assets£ | – | 391.08K | 513.98K |
| Cash in Bank£ | 225.55K | 165.54K | 409.83K |
| Total Liabilities£ | – | 74.53K | 145.16K |
| Employees | 24 | 26 | 20 |
BEECH HILL NURSERY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECH HILL NURSERY SCHOOL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BEECH HILL NURSERY SCHOOL LIMITED reported net assets of £368.81K for 2025. That compares with £316.56K in 2024, a change of 16.51%.
BEECH HILL NURSERY SCHOOL LIMITED reported total assets of £513.98K for 2025. That compares with £391.08K in 2024, a change of 31.42%.
BEECH HILL NURSERY SCHOOL LIMITED reported cash in bank of £409.83K for 2025. That compares with £165.54K in 2024, a change of 147.58%.
BEECH HILL NURSERY SCHOOL LIMITED reported 20 employees in 2025, compared with 26 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.