EARLY LEARNERS NURSERY (RUNCORN) LIMITED Financials
- Company number
- 09847502CopyCopy
- Registered office
- 255 Poulton Road, Wallasey, Wirral CH44 4BT
- Incorporated
- 29/10/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.24%vs 20242024: £244.33K
Total Assets
36.64%vs 20242024: £746.76K
Cash in Bank
124.15%vs 20242024: £10.30K
Total Liabilities
-0.12%vs 20242024: £502.43K
Employees
-2vs 20242024: 20
In 2025, EARLY LEARNERS NURSERY (RUNCORN) LIMITED reported net assets of £518.58K. The same filing shows total assets of £1.02M, cash in bank of £23.08K and total liabilities of £501.80K. Reported headcount was 18 in 2025. Net Assets rose from £244.33K in 2024 to £518.58K in 2025 (112.24%). Okredo holds filed figures for 2021–2025; 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
112.24%from £244.33K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EARLY LEARNERS NURSERY (RUNCORN) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+197%vs 2023+72.2% a year compound (CAGR)
Cash in Bank
+8578%vs 2023+832% a year compound (CAGR)
Total Assets
+34.5%vs 2023+16% a year compound (CAGR)
Total Liabilities
-14%vs 2023-7.3% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Cash in Bank+8578%
£266.00 in 2023 to £23.08K in 2025
Biggest decrease
Total Liabilities-14%
£583.80K in 2023 to £501.80K in 2025
EARLY LEARNERS NURSERY (RUNCORN) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LEARNERS NURSERY (RUNCORN) 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
- 50.82%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
- 49.18%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
- 4.60%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
- 2.26%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 EARLY LEARNERS NURSERY (RUNCORN) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 64.91K | 137.93K | 174.84K | 244.33K | 518.58K |
| Total Assets£ | 557.28K | 676.27K | 758.64K | 746.76K | 1.02M |
| Cash in Bank£ | 1.73K | 8.00 | 266.00 | 10.30K | 23.08K |
| Total Liabilities£ | 492.37K | 538.34K | 583.80K | 502.43K | 501.80K |
| Employees | 18 | 17 | 17 | 20 | 18 |
EARLY LEARNERS NURSERY (RUNCORN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARLY LEARNERS NURSERY (RUNCORN) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EARLY LEARNERS NURSERY (RUNCORN) LIMITED reported net assets of £518.58K for 2025. That compares with £244.33K in 2024, a change of 112.24%.
EARLY LEARNERS NURSERY (RUNCORN) LIMITED reported total assets of £1.02M for 2025. That compares with £746.76K in 2024, a change of 36.64%.
EARLY LEARNERS NURSERY (RUNCORN) LIMITED reported cash in bank of £23.08K for 2025. That compares with £10.30K in 2024, a change of 124.15%.
EARLY LEARNERS NURSERY (RUNCORN) LIMITED reported 18 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, EARLY LEARNERS NURSERY (RUNCORN) LIMITED's net assets rose by 197%, cash in bank rose by 8578%, total assets rose by 34.5% and total liabilities fell by 14%. Net assets compounded at 72.2% a year across the two years to 2025, from £174.84K to £518.58K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.