BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED Financials
- Company number
- 08053421CopyCopy
- Registered office
- Happy Days Nurseries Chapel Town Summercourt, Newquay, Cornwall TR8 5YA
- Incorporated
- 01/05/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
402.49%vs 20232023: £148.43K
Total Assets
200.79%vs 20232023: £388.74K
Cash in Bank
4.78%vs 20232023: £95.12K
Total Liabilities
76.22%vs 20232023: £240.31K
Employees
-2vs 20232023: 51
In 2024, BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED reported net assets of £745.82K. The same filing shows total assets of £1.17M, cash in bank of £99.67K and total liabilities of £423.48K. Reported headcount was 49 in 2024. Total Assets rose from £388.74K in 2023 to £1.17M in 2024 (200.79%). 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
402.49%from £148.43K 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 (RICKMANSWORTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1752%vs 2022+330% a year compound (CAGR)
Cash in Bank
+12.7%vs 2022+6.2% a year compound (CAGR)
Total Assets
+309%vs 2022+102% a year compound (CAGR)
Total Liabilities
+72.3%vs 2022+31.3% a year compound (CAGR)
Employees
+19.5%vs 2022+8Biggest increase
Net Assets+1752%
£40.27K in 2022 to £745.82K in 2024
Every indicator Okredo holds for BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOYS & GIRLS NURSERY (RICKMANSWORTH) 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
- 63.78%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
- 36.22%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
- 23.54%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
- 8.52%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 (RICKMANSWORTH) 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£ | 40.48K | 40.27K | 148.43K | 745.82K |
| Total Assets£ | 302.86K | 286.03K | 388.74K | 1.17M |
| Cash in Bank£ | 80.01K | 88.43K | 95.12K | 99.67K |
| Total Liabilities£ | 252.92K | 245.77K | 240.31K | 423.48K |
| Employees | 39 | 41 | 51 | 49 |
BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED reported net assets of £745.82K for 2024. That compares with £148.43K in 2023, a change of 402.49%.
BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED reported total assets of £1.17M for 2024. That compares with £388.74K in 2023, a change of 200.79%.
BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED reported cash in bank of £99.67K for 2024. That compares with £95.12K in 2023, a change of 4.78%.
BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED reported 49 employees in 2024, compared with 51 in 2023.
Between 2022 and 2024, BOYS & GIRLS NURSERY (RICKMANSWORTH) LIMITED's net assets rose by 1752%, cash in bank rose by 12.7%, total assets rose by 309% and total liabilities rose by 72.3%. Net assets compounded at 330% a year across the two years to 2024, from £40.27K to £745.82K. Reported headcount went from 41 in 2022 to 49 in 2024 (+8).
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.