COMBE DOWN NURSERY LIMITED Financials
- Company number
- 06628921CopyCopy
- Registered office
- Combe Road Combe Down Nursery, Combe Road, Bath BA2 5HY
- Incorporated
- 24/06/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
32.73%vs 20242024: £831.84K
Total Assets
31.23%vs 20242024: £1.07M
Cash in Bank
8.28%vs 20242024: £216.84K
Total Liabilities
51.23%vs 20242024: £166.32K
Employees
0vs 20242024: 10
In 2025, COMBE DOWN NURSERY LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.41M, cash in bank of £234.80K and total liabilities of £251.53K. Reported headcount was 10 in 2025. Total Assets rose from £1.07M in 2024 to £1.41M in 2025 (31.23%). Okredo holds filed figures for 2023–2025; 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
32.73%from £831.84K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COMBE DOWN NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.2%vs 2023+22.6% a year compound (CAGR)
Total Assets
+58.4%vs 2023+25.9% a year compound (CAGR)
Total Liabilities
+61.7%vs 2023+27.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+61.7%
£155.52K in 2023 to £251.53K in 2025
Every measure that changed in COMBE DOWN NURSERY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMBE DOWN 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
- 78.27%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
- 17.83%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
- 93.35%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
- 16.64%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 COMBE DOWN NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 734.99K | 831.84K | 1.10M |
| Total Assets£ | 890.51K | 1.07M | 1.41M |
| Cash in Bank£ | – | 216.84K | 234.80K |
| Total Liabilities£ | 155.52K | 166.32K | 251.53K |
| Employees | 10 | 10 | 10 |
COMBE DOWN NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMBE DOWN NURSERY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COMBE DOWN NURSERY LIMITED reported net assets of £1.10M for 2025. That compares with £831.84K in 2024, a change of 32.73%.
COMBE DOWN NURSERY LIMITED reported total assets of £1.41M for 2025. That compares with £1.07M in 2024, a change of 31.23%.
COMBE DOWN NURSERY LIMITED reported cash in bank of £234.80K for 2025. That compares with £216.84K in 2024, a change of 8.28%.
COMBE DOWN NURSERY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, COMBE DOWN NURSERY LIMITED's net assets rose by 50.2%, total assets rose by 58.4%, total liabilities rose by 61.7% and employee numbers was unchanged. Net assets compounded at 22.6% a year across the two years to 2025, from £734.99K to £1.10M. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.