BETTINA NURSERY LTD Financials
- Company number
- 07556127CopyCopy
- Registered office
- Bettina Nursery, Sedge Green, Roydon, Essex CM19 5JR
- Incorporated
- 08/03/2011
Company snapshot
- Status
- Active
- Employees
- 77 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.18%vs 20242024: £72.28K
Total Assets
-2.21%vs 20242024: £4.45M
Cash in Bank
-61.51%vs 20242024: £62.74K
Total Liabilities
-5.83%vs 20242024: £2.27M
Employees
+2vs 20242024: 75
In 2025, BETTINA NURSERY LTD reported net assets of £159.87K. The same filing shows total assets of £4.35M, cash in bank of £24.15K and total liabilities of £2.13M. Reported headcount was 77 in 2025. Total Liabilities fell from £2.27M in 2024 to £2.13M in 2025 (-5.83%). 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
121.18%from £72.28K 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 BETTINA NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-50.7%vs 2023-29.8% a year compound (CAGR)
Total Assets
-4%vs 2023-2% a year compound (CAGR)
Total Liabilities
-17.4%vs 2023-9.1% a year compound (CAGR)
Employees
+13.2%vs 2023+9Biggest increase
Employees+13.2%
68 in 2023 to 77 in 2025
Biggest decrease
Cash in Bank-50.7%
£48.99K in 2023 to £24.15K in 2025
BETTINA NURSERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BETTINA NURSERY LTD'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
- 3.68%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
- 49.06%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
- 1.13%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
- 0.56%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 BETTINA NURSERY LTD 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£ | -393.75K | -507.23K | -208.98K | 72.28K | 159.87K |
| Total Assets£ | 3.87M | 4.55M | 4.53M | 4.45M | 4.35M |
| Cash in Bank£ | 3.00 | 853.00 | 48.99K | 62.74K | 24.15K |
| Total Liabilities£ | 2.41M | 2.86M | 2.58M | 2.27M | 2.13M |
| Employees | 0 | 53 | 68 | 75 | 77 |
BETTINA NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BETTINA NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BETTINA NURSERY LTD reported net assets of £159.87K for 2025. That compares with £72.28K in 2024, a change of 121.18%.
BETTINA NURSERY LTD reported total assets of £4.35M for 2025. That compares with £4.45M in 2024, a change of -2.21%.
BETTINA NURSERY LTD reported cash in bank of £24.15K for 2025. That compares with £62.74K in 2024, a change of -61.51%.
BETTINA NURSERY LTD reported 77 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, BETTINA NURSERY LTD's cash in bank fell by 50.7%, total assets fell by 4%, total liabilities fell by 17.4% and employee numbers rose by 13.2%. Cash in bank contracted at 29.8% a year across the two years to 2025, from £48.99K to £24.15K. Reported headcount went from 68 in 2023 to 77 in 2025 (+9).
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.