DUNGAROOS PRE-SCHOOL LIMITED Financials
- Company number
- 13108979CopyCopy
- Registered office
- New Forest Enterprise Centre Chapel Lane, Totton, Southampton, Hampshire SO40 9LA
- Incorporated
- 04/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
23.44%vs 20252025: £63.03K
Total Assets
-78.53%vs 20242024: £24.79K
Cash in Bank
270.83%vs 20222022: £3.75K
Total Liabilities
100.00%vs 20252025: £-57.70K
Employees
0vs 20252025: 4
In 2026, DUNGAROOS PRE-SCHOOL LIMITED reported net assets of £77.80K. The same filing shows total assets of £5.32K, cash in bank of £13.90K and total liabilities of £0.00. Reported headcount was 4 in 2026. Total Liabilities rose from £-57.70K in 2025 to £0.00 in 2026 (100.00%). 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
23.44%from £63.03K in 2025Year-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 DUNGAROOS 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
Increasedvs 2024Total Liabilities
-100%vs 2024Employees
-33.3%vs 2024-2Biggest decrease
Total Liabilities-100%
£65.35K in 2024 to £0.00 in 2026
DUNGAROOS PRE-SCHOOL LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNGAROOS 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
- 1,183.85%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
- -1,083.85%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
- -217.14%2023
- 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
- 39.53%2023
- 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 DUNGAROOS PRE-SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -14.57K | 3.38K | -40.55K | 63.03K | 77.80K |
| Total Assets£ | 28.77K | 35.15K | 24.79K | 5.32K | – |
| Cash in Bank£ | 3.75K | 13.90K | – | – | – |
| Total Liabilities£ | 42.66K | -6.40K | 65.35K | -57.70K | 0.00 |
| Employees | 6 | 6 | 6 | 4 | 4 |
DUNGAROOS PRE-SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNGAROOS PRE-SCHOOL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DUNGAROOS PRE-SCHOOL LIMITED reported net assets of £77.80K for 2026. That compares with £63.03K in 2025, a change of 23.44%.
DUNGAROOS PRE-SCHOOL LIMITED reported total assets of £5.32K for 2025. That compares with £24.79K in 2024, a change of -78.53%.
DUNGAROOS PRE-SCHOOL LIMITED reported cash in bank of £13.90K for 2023. That compares with £3.75K in 2022, a change of 270.83%.
DUNGAROOS PRE-SCHOOL LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, DUNGAROOS PRE-SCHOOL LIMITED's total liabilities fell by 100% and employee numbers fell by 33.3%. Reported headcount went from 6 in 2024 to 4 in 2026 (-2). The largest fall over the period was total liabilities, down 100% from £65.35K to £0.00.
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.