BUILDING BLOCKS NURSERY LIMITED Financials
- Company number
- 04261673CopyCopy
- Registered office
- 28 Rough Road, Kingstanding, Birmingham B44 0UY
- Incorporated
- 30/07/2001
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.36%vs 20242024: £1.13M
Total Assets
23.91%vs 20242024: £1.93M
Cash in Bank
60.24%vs 20242024: £782.21K
Total Liabilities
14.30%vs 20242024: £299.29K
Employees
+13vs 20242024: 70
In 2025, BUILDING BLOCKS NURSERY LIMITED reported net assets of £1.56M. The same filing shows total assets of £2.39M, cash in bank of £1.25M and total liabilities of £342.10K. Reported headcount was 83 in 2025. Cash in Bank rose from £782.21K in 2024 to £1.25M in 2025 (60.24%). Okredo holds filed figures for 2021–2025; 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
37.36%from £1.13M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BUILDING BLOCKS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.2%vs 2023+25.4% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.6% a year compound (CAGR)
Total Assets
+34%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
+13.7%vs 2023+10Biggest increase
Cash in Bank+101%
£624.74K in 2023 to £1.25M in 2025
Every indicator Okredo holds for BUILDING BLOCKS NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUILDING BLOCKS 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
- 65.09%2025
- 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
- 14.29%2025
- 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
- 366.39%2025
- 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
- 52.35%2025
- 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 BUILDING BLOCKS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 859.41K | 863.62K | 991.22K | 1.13M | 1.56M |
| Total Assets£ | 1.75M | – | 1.79M | 1.93M | 2.39M |
| Cash in Bank£ | 573.79K | – | 624.74K | 782.21K | 1.25M |
| Total Liabilities£ | 378.47K | – | 291.18K | 299.29K | 342.10K |
| Employees | 56 | 54 | 73 | 70 | 83 |
BUILDING BLOCKS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUILDING BLOCKS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUILDING BLOCKS NURSERY LIMITED reported net assets of £1.56M for 2025. That compares with £1.13M in 2024, a change of 37.36%.
BUILDING BLOCKS NURSERY LIMITED reported total assets of £2.39M for 2025. That compares with £1.93M in 2024, a change of 23.91%.
BUILDING BLOCKS NURSERY LIMITED reported cash in bank of £1.25M for 2025. That compares with £782.21K in 2024, a change of 60.24%.
BUILDING BLOCKS NURSERY LIMITED reported 83 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, BUILDING BLOCKS NURSERY LIMITED's net assets rose by 57.2%, cash in bank rose by 101%, total assets rose by 34% and total liabilities rose by 17.5%. Net assets compounded at 25.4% a year across the two years to 2025, from £991.22K to £1.56M. Reported headcount went from 73 in 2023 to 83 in 2025 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.