EARLY BIRD PRE-SCHOOL CIC Financials
- Company number
- 10085658CopyCopy
- Registered office
- Lime Tree Childrens Centre, West View, Letchworth Garden City, Hertfordshire SG6 3QN
- Incorporated
- 25/03/2016
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
422.48%vs 20242024: £-22.95K
Total Assets
100.65%vs 20242024: £47.79K
Cash in Bank
83.40%vs 20242024: £36.70K
Total Liabilities
-79.45%vs 20242024: £65.90K
Employees
+9vs 20242024: 23
In 2025, EARLY BIRD PRE-SCHOOL CIC reported net assets of £74.00K. The same filing shows total assets of £95.89K, cash in bank of £67.30K and total liabilities of £13.54K. Reported headcount was 32 in 2025. Net Assets rose from £-22.95K in 2024 to £74.00K in 2025 (422.48%). Okredo holds filed figures for 2022–2025; 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
422.48%from £-22.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EARLY BIRD PRE-SCHOOL CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-70.7%vs 2023-45.8% a year compound (CAGR)
Employees
+60%vs 2023+12Biggest increase
Employees+60%
20 in 2023 to 32 in 2025
Biggest decrease
Total Liabilities-70.7%
£46.18K in 2023 to £13.54K in 2025
EARLY BIRD PRE-SCHOOL CIC's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EARLY BIRD PRE-SCHOOL CIC'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
- 77.17%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
- 14.12%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
- 496.91%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
- 70.18%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £19.16K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EARLY BIRD PRE-SCHOOL CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 81.51K | 52.36K | -22.95K | 74.00K |
| Total Assets£ | 119.01K | 101.87K | 47.79K | 95.89K |
| Cash in Bank£ | 113.92K | 94.99K | 36.70K | 67.30K |
| Total Liabilities£ | 35.09K | 46.18K | 65.90K | 13.54K |
| Employees | 10 | 20 | 23 | 32 |
EARLY BIRD PRE-SCHOOL CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARLY BIRD PRE-SCHOOL CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EARLY BIRD PRE-SCHOOL CIC reported net assets of £74.00K for 2025. That compares with £-22.95K in 2024, a change of 422.48%.
EARLY BIRD PRE-SCHOOL CIC reported total assets of £95.89K for 2025. That compares with £47.79K in 2024, a change of 100.65%.
EARLY BIRD PRE-SCHOOL CIC reported cash in bank of £67.30K for 2025. That compares with £36.70K in 2024, a change of 83.40%.
EARLY BIRD PRE-SCHOOL CIC reported 32 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, EARLY BIRD PRE-SCHOOL CIC's net assets rose by 41.3%, cash in bank fell by 29.2%, total assets fell by 5.9% and total liabilities fell by 70.7%. Net assets compounded at 18.9% a year across the two years to 2025, from £52.36K to £74.00K. Reported headcount went from 20 in 2023 to 32 in 2025 (+12).
Okredo holds reported figures for the years 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.