BIRKDALE NURSERY LTD Financials
- Company number
- 07630247CopyCopy
- Registered office
- Birkdale Nursery Ltd, 8 London Road, Bexhill-On-Sea, East Sussex TN39 3JU
- Incorporated
- 11/05/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.02%vs 20242024: £-18.59K
Total Assets
284.28%vs 20242024: £18.85K
Cash in Bank
147.80%vs 20242024: £23.84K
Total Liabilities
93.50%vs 20242024: £37.44K
Employees
0vs 20242024: 24
In 2025, BIRKDALE NURSERY LTD reported net assets of £4.00. The same filing shows total assets of £72.45K, cash in bank of £59.08K and total liabilities of £72.44K. Reported headcount was 24 in 2025. Total Assets rose from £18.85K in 2024 to £72.45K in 2025 (284.28%). 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
100.02%from £-18.59K 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 BIRKDALE NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+67.1%vs 2023+29.3% a year compound (CAGR)
Total Assets
+91.5%vs 2023+38.4% a year compound (CAGR)
Total Liabilities
+91.5%vs 2023+38.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+91.5%
£37.82K in 2023 to £72.44K in 2025
Every measure that changed in BIRKDALE NURSERY LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRKDALE 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
- 0.01%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
- 99.99%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
- 81.56%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
- 81.56%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 BIRKDALE 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£ | -571.00 | -570.00 | 4.00 | -18.59K | 4.00 |
| Total Assets£ | 8.50K | -5.13K | 37.83K | 18.85K | 72.45K |
| Cash in Bank£ | 3.67K | -7.54K | 35.35K | 23.84K | 59.08K |
| Total Liabilities£ | 9.07K | -4.56K | 37.82K | 37.44K | 72.44K |
| Employees | 0 | 24 | 24 | 24 | 24 |
BIRKDALE NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRKDALE NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIRKDALE NURSERY LTD reported net assets of £4.00 for 2025. That compares with £-18.59K in 2024, a change of 100.02%.
BIRKDALE NURSERY LTD reported total assets of £72.45K for 2025. That compares with £18.85K in 2024, a change of 284.28%.
BIRKDALE NURSERY LTD reported cash in bank of £59.08K for 2025. That compares with £23.84K in 2024, a change of 147.80%.
BIRKDALE NURSERY LTD reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, BIRKDALE NURSERY LTD's net assets was unchanged, cash in bank rose by 67.1%, total assets rose by 91.5% and total liabilities rose by 91.5%. Reported headcount went from 24 in 2023 to 24 in 2025. The largest gain over the period was total liabilities, up 91.5% from £37.82K to £72.44K.
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.