BRIERLEY FIELD CHILDREN'S NURSERY LIMITED Financials
- Company number
- 10686691CopyCopy
- Registered office
- Norton Grange, Bunting Nook, Sheffield S8 8JW
- Incorporated
- 23/03/2017
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.67%vs 20252025: £537.92K
Total Assets
9.74%vs 20252025: £667.16K
Cash in Bank
-87.16%vs 20252025: £455.65K
Total Liabilities
-2.45%vs 20252025: £129.23K
Employees
+5vs 20252025: 28
In 2026, BRIERLEY FIELD CHILDREN'S NURSERY LIMITED reported net assets of £606.05K. The same filing shows total assets of £732.12K, cash in bank of £58.49K and total liabilities of £126.07K. Reported headcount was 33 in 2026. Cash in Bank fell from £455.65K in 2025 to £58.49K in 2026 (-87.16%). Okredo holds filed figures for 2022–2026; 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
12.67%from £537.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BRIERLEY FIELD CHILDREN'S NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2024+18.9% a year compound (CAGR)
Cash in Bank
-80.5%vs 2024-55.8% a year compound (CAGR)
Total Assets
+45.9%vs 2024+20.8% a year compound (CAGR)
Total Liabilities
+72.3%vs 2024+31.2% a year compound (CAGR)
Employees
+32%vs 2024+8Biggest increase
Total Liabilities+72.3%
£73.19K in 2024 to £126.07K in 2026
Biggest decrease
Cash in Bank-80.5%
£299.58K in 2024 to £58.49K in 2026
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRIERLEY FIELD CHILDREN'S NURSERY 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
- 82.78%2026
- 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
- 17.22%2026
- 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
- 46.39%2026
- 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
- 7.99%2026
- 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 BRIERLEY FIELD CHILDREN'S NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 283.65K | 413.20K | 428.55K | 537.92K | 606.05K |
| Total Assets£ | 420.85K | 511.85K | 501.74K | 667.16K | 732.12K |
| Cash in Bank£ | – | 334.68K | 299.58K | 455.65K | 58.49K |
| Total Liabilities£ | 137.20K | 98.64K | 73.19K | 129.23K | 126.07K |
| Employees | 12 | 18 | 25 | 28 | 33 |
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIERLEY FIELD CHILDREN'S NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED reported net assets of £606.05K for 2026. That compares with £537.92K in 2025, a change of 12.67%.
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED reported total assets of £732.12K for 2026. That compares with £667.16K in 2025, a change of 9.74%.
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED reported cash in bank of £58.49K for 2026. That compares with £455.65K in 2025, a change of -87.16%.
BRIERLEY FIELD CHILDREN'S NURSERY LIMITED reported 33 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, BRIERLEY FIELD CHILDREN'S NURSERY LIMITED's net assets rose by 41.4%, cash in bank fell by 80.5%, total assets rose by 45.9% and total liabilities rose by 72.3%. Net assets compounded at 18.9% a year across the two years to 2026, from £428.55K to £606.05K. Reported headcount went from 25 in 2024 to 33 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.