DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED Financials
- Company number
- 13049289CopyCopy
- Registered office
- Unit A Linwood Centre, Linwood Lane, Leicester LE2 6QJ
- Incorporated
- 27/11/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-99.83%vs 20232023: £3.57K
Total Assets
130.15%vs 20232023: £19.57K
Cash in Bank
338.29%vs 20232023: £8.35K
Total Liabilities
181.36%vs 20232023: £16.01K
Employees
+4vs 20232023: 11
In 2024, DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED reported net assets of £6.00. The same filing shows total assets of £45.05K, cash in bank of £36.58K and total liabilities of £45.04K. Reported headcount was 15 in 2024. Total Liabilities rose from £16.01K in 2023 to £45.04K in 2024 (181.36%). 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
-99.83%from £3.57K 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 DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.7%vs 2022-94.1% a year compound (CAGR)
Cash in Bank
+656%vs 2022+175% a year compound (CAGR)
Total Assets
+180%vs 2022+67.4% a year compound (CAGR)
Total Liabilities
+214%vs 2022+77.2% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Cash in Bank+656%
£4.84K in 2022 to £36.58K in 2024
Biggest decrease
Net Assets-99.7%
£1.74K in 2022 to £6.00 in 2024
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED'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 DISCOVERY NURSERY SCHOOL (PORTSMOUTH) 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
- 0.01%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
- 99.99%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
- 81.22%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
- 81.21%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 DISCOVERY NURSERY SCHOOL (PORTSMOUTH) 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£ | -8.14K | 1.74K | 3.57K | 6.00 |
| Total Assets£ | 31.39K | 16.08K | 19.57K | 45.05K |
| Cash in Bank£ | 1.84K | 4.84K | 8.35K | 36.58K |
| Total Liabilities£ | – | 14.34K | 16.01K | 45.04K |
| Employees | 7 | 11 | 11 | 15 |
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED reported net assets of £6.00 for 2024. That compares with £3.57K in 2023, a change of -99.83%.
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED reported total assets of £45.05K for 2024. That compares with £19.57K in 2023, a change of 130.15%.
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED reported cash in bank of £36.58K for 2024. That compares with £8.35K in 2023, a change of 338.29%.
DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED reported 15 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, DISCOVERY NURSERY SCHOOL (PORTSMOUTH) LIMITED's net assets fell by 99.7%, cash in bank rose by 656%, total assets rose by 180% and total liabilities rose by 214%. Net assets contracted at 94.1% a year across the two years to 2024, from £1.74K to £6.00. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
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.