BRIAR DENE NURSERY SCHOOL LIMITED Financials
- Company number
- 04067557CopyCopy
- Registered office
- Rooms 14-18, Block N1 Chorley Business & Technology Centre, Euxton Lane, Euxton, Chorley, Lancashire PR7 6TE
- Incorporated
- 07/09/2000
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.39%vs 20232023: £65.47K
Total Assets
51.65%vs 20232023: £69.44K
Cash in Bank
63.22%vs 20232023: £55.44K
Total Liabilities
665.69%vs 20232023: £3.97K
Employees
+1vs 20232023: 8
In 2024, BRIAR DENE NURSERY SCHOOL LIMITED reported net assets of £74.89K. The same filing shows total assets of £105.31K, cash in bank of £90.49K and total liabilities of £30.42K. Reported headcount was 9 in 2024. Total Assets rose from £69.44K in 2023 to £105.31K in 2024 (51.65%). 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
14.39%from £65.47K 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 BRIAR DENE NURSERY SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Cash in Bank
+202%vs 2022+73.9% a year compound (CAGR)
Total Assets
+69.2%vs 2022+30.1% a year compound (CAGR)
Total Liabilities
+327%vs 2022+107% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Total Liabilities+327%
£7.12K in 2022 to £30.42K in 2024
Every indicator Okredo holds for BRIAR DENE NURSERY SCHOOL LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIAR DENE 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
- 71.11%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
- 28.89%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
- 297.44%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
- 85.93%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 BRIAR DENE NURSERY SCHOOL 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£ | 75.92K | 55.10K | 65.47K | 74.89K |
| Total Assets£ | 85.06K | 62.22K | 69.44K | 105.31K |
| Cash in Bank£ | 65.28K | 29.93K | 55.44K | 90.49K |
| Total Liabilities£ | 9.13K | 7.12K | 3.97K | 30.42K |
| Employees | 9 | 8 | 8 | 9 |
BRIAR DENE NURSERY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAR DENE NURSERY SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIAR DENE NURSERY SCHOOL LIMITED reported net assets of £74.89K for 2024. That compares with £65.47K in 2023, a change of 14.39%.
BRIAR DENE NURSERY SCHOOL LIMITED reported total assets of £105.31K for 2024. That compares with £69.44K in 2023, a change of 51.65%.
BRIAR DENE NURSERY SCHOOL LIMITED reported cash in bank of £90.49K for 2024. That compares with £55.44K in 2023, a change of 63.22%.
BRIAR DENE NURSERY SCHOOL LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BRIAR DENE NURSERY SCHOOL LIMITED's net assets rose by 35.9%, cash in bank rose by 202%, total assets rose by 69.2% and total liabilities rose by 327%. Net assets compounded at 16.6% a year across the two years to 2024, from £55.10K to £74.89K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
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.