BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED Financials
- Company number
- 07797286CopyCopy
- Registered office
- Happy Days Nurseries Chapel Town Summercourt, Newquay, Cornwall TR8 5YA
- Incorporated
- 04/10/2011
Company snapshot
- Status
- Active
- Employees
- 38 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
210.60%vs 20232023: £161.53K
Total Assets
134.40%vs 20232023: £339.18K
Cash in Bank
-10.12%vs 20232023: £83.19K
Total Liabilities
65.11%vs 20232023: £177.65K
Employees
+2vs 20232023: 36
In 2024, BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED reported net assets of £501.72K. The same filing shows total assets of £795.03K, cash in bank of £74.77K and total liabilities of £293.32K. Reported headcount was 38 in 2024. Total Assets rose from £339.18K in 2023 to £795.03K in 2024 (134.40%). 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
210.60%from £161.53K 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 BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1216%vs 2022+263% a year compound (CAGR)
Cash in Bank
-16%vs 2022-8.4% a year compound (CAGR)
Total Assets
+253%vs 2022+87.9% a year compound (CAGR)
Total Liabilities
+56.9%vs 2022+25.2% a year compound (CAGR)
Employees
+11.8%vs 2022+4Biggest increase
Net Assets+1216%
£38.13K in 2022 to £501.72K in 2024
Biggest decrease
Cash in Bank-16%
£89.04K in 2022 to £74.77K in 2024
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BOYS & GIRLS NURSERY (CROXLEY GREEN) 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
- 63.11%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
- 36.89%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
- 25.49%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
- 9.40%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 BOYS & GIRLS NURSERY (CROXLEY GREEN) 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£ | 42.82K | 38.13K | 161.53K | 501.72K |
| Total Assets£ | 250.86K | 225.11K | 339.18K | 795.03K |
| Cash in Bank£ | 73.19K | 89.04K | 83.19K | 74.77K |
| Total Liabilities£ | 195.81K | 186.98K | 177.65K | 293.32K |
| Employees | 29 | 34 | 36 | 38 |
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED reported net assets of £501.72K for 2024. That compares with £161.53K in 2023, a change of 210.60%.
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED reported total assets of £795.03K for 2024. That compares with £339.18K in 2023, a change of 134.40%.
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED reported cash in bank of £74.77K for 2024. That compares with £83.19K in 2023, a change of -10.12%.
BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED reported 38 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, BOYS & GIRLS NURSERY (CROXLEY GREEN) LIMITED's net assets rose by 1216%, cash in bank fell by 16%, total assets rose by 253% and total liabilities rose by 56.9%. Net assets compounded at 263% a year across the two years to 2024, from £38.13K to £501.72K. Reported headcount went from 34 in 2022 to 38 in 2024 (+4).
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.