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DOWN IN THE WOODS PRE - SCHOOL LIMITED Financials

Company number
05303346Copy
Copy
Registered office
10 Porter Road, Poole BH17 7AW
Incorporated
02/12/2004

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£48.69K2026
81.34%vs 2025

2025: £26.85K

Total Assets

£117.73K2026
16.40%vs 2025

2025: £101.14K

Total Liabilities

£69.04K2026
-7.07%vs 2025

2025: £74.29K

Employees

82026
0vs 2025

2025: 8

In 2026, DOWN IN THE WOODS PRE - SCHOOL LIMITED reported net assets of £48.69K. The same filing shows total assets of £117.73K and total liabilities of £69.04K. Reported headcount was 8 in 2026. Net Assets rose from £26.85K in 2025 to £48.69K in 2026 (81.34%). 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

£48.69K2026
81.34%from £26.85K in 2025

Year-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 DOWN IN THE WOODS PRE - SCHOOL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£12.33K2024£48.69K2026
+295%vs 2024

+98.7% a year compound (CAGR)

Total Assets

£63.89K2024£117.73K2026
+84.3%vs 2024

+35.7% a year compound (CAGR)

Total Liabilities

£51.57K2024£69.04K2026
+33.9%vs 2024

+15.7% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Net Assets+295%

£12.33K in 2024 to £48.69K in 2026

Every measure that changed in DOWN IN THE WOODS PRE - SCHOOL LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOWN IN THE WOODS PRE - SCHOOL 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
41.36%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
58.64%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DOWN IN THE WOODS PRE - SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£7.80K3.61K12.33K26.85K48.69K
Total Assets£30.55K31.89K63.89K101.14K117.73K
Cash in Bank£–––––
Total Liabilities£22.75K28.28K51.57K74.29K69.04K
Employees109888

DOWN IN THE WOODS PRE - SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOWN IN THE WOODS PRE - SCHOOL LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

DOWN IN THE WOODS PRE - SCHOOL LIMITED reported net assets of £48.69K for 2026. That compares with £26.85K in 2025, a change of 81.34%.

DOWN IN THE WOODS PRE - SCHOOL LIMITED reported total assets of £117.73K for 2026. That compares with £101.14K in 2025, a change of 16.40%.

DOWN IN THE WOODS PRE - SCHOOL LIMITED reported total liabilities of £69.04K for 2026. That compares with £74.29K in 2025, a change of -7.07%.

DOWN IN THE WOODS PRE - SCHOOL LIMITED reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, DOWN IN THE WOODS PRE - SCHOOL LIMITED's net assets rose by 295%, total assets rose by 84.3%, total liabilities rose by 33.9% and employee numbers was unchanged. Net assets compounded at 98.7% a year across the two years to 2026, from £12.33K to £48.69K. Reported headcount went from 8 in 2024 to 8 in 2026.

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.