BROOK HOUSE NURSERY LTD Financials
- Company number
- 07788704CopyCopy
- Registered office
- 6 Ground Floor, 220 The Vale, London NW11 8SR
- Incorporated
- 27/09/2011
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-56.60%vs 20232023: £230.47K
Total Assets
-60.10%vs 20232023: £584.88K
Cash in Bank
604.94%vs 20232023: £22.32K
Total Liabilities
-62.38%vs 20232023: £354.41K
Employees
+2vs 20232023: 14
In 2024, BROOK HOUSE NURSERY LTD reported net assets of £100.02K. The same filing shows total assets of £233.37K, cash in bank of £157.34K and total liabilities of £133.34K. Reported headcount was 16 in 2024. Total Assets fell from £584.88K in 2023 to £233.37K in 2024 (-60.10%). 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
-56.60%from £230.47K 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 BROOK HOUSE NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-56.3%vs 2022-33.9% a year compound (CAGR)
Cash in Bank
+830%vs 2022+205% a year compound (CAGR)
Total Assets
-43.5%vs 2022-24.8% a year compound (CAGR)
Total Liabilities
-27.7%vs 2022-14.9% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Cash in Bank+830%
£16.93K in 2022 to £157.34K in 2024
Biggest decrease
Net Assets-56.3%
£228.64K in 2022 to £100.02K in 2024
BROOK HOUSE NURSERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOK HOUSE 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
- 42.86%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
- 57.14%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
- 117.99%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
- 67.42%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 BROOK HOUSE NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 224.30K | 228.64K | 230.47K | 100.02K |
| Total Assets£ | 377.54K | 412.94K | 584.88K | 233.37K |
| Cash in Bank£ | 33.43K | 16.93K | 22.32K | 157.34K |
| Total Liabilities£ | 153.24K | 184.31K | 354.41K | 133.34K |
| Employees | 14 | 14 | 14 | 16 |
BROOK HOUSE NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOK HOUSE NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROOK HOUSE NURSERY LTD reported net assets of £100.02K for 2024. That compares with £230.47K in 2023, a change of -56.60%.
BROOK HOUSE NURSERY LTD reported total assets of £233.37K for 2024. That compares with £584.88K in 2023, a change of -60.10%.
BROOK HOUSE NURSERY LTD reported cash in bank of £157.34K for 2024. That compares with £22.32K in 2023, a change of 604.94%.
BROOK HOUSE NURSERY LTD reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BROOK HOUSE NURSERY LTD's net assets fell by 56.3%, cash in bank rose by 830%, total assets fell by 43.5% and total liabilities fell by 27.7%. Net assets contracted at 33.9% a year across the two years to 2024, from £228.64K to £100.02K. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
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.