EARLY YEARS INVESTMENTS (DOWNEND) LIMITED Financials
- Company number
- 08885085CopyCopy
- Registered office
- 1a St Mark's Road, Teddington TW11 9DE
- Incorporated
- 11/02/2014
Company snapshot
- Status
- Active
- Employees
- 37 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.36%vs 20222022: £1.29M
Total Assets
-0.16%vs 20222022: £4.72M
Cash in Bank
16.39%vs 20222022: £244.00
Total Liabilities
-11.96%vs 20222022: £1.59M
Employees
0vs 20222022: 37
In 2023, EARLY YEARS INVESTMENTS (DOWNEND) LIMITED reported net assets of £1.51M. The same filing shows total assets of £4.71M, cash in bank of £284.00 and total liabilities of £1.40M. Reported headcount was 37 in 2023. Net Assets rose from £1.29M in 2022 to £1.51M in 2023 (17.36%). Okredo holds filed figures for 2021–2023; 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
17.36%from £1.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EARLY YEARS INVESTMENTS (DOWNEND) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42.1%vs 2021+19.2% a year compound (CAGR)
Cash in Bank
-91.4%vs 2021-70.6% a year compound (CAGR)
Total Assets
+4.1%vs 2021+2% a year compound (CAGR)
Total Liabilities
-12%vs 2021-6.2% a year compound (CAGR)
Employees
+5.7%vs 2021+2Biggest increase
Net Assets+42.1%
£1.06M in 2021 to £1.51M in 2023
Biggest decrease
Cash in Bank-91.4%
£3.29K in 2021 to £284.00 in 2023
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EARLY YEARS INVESTMENTS (DOWNEND) 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
- 32.06%2023
- 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
- 29.76%2023
- 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
- 0.02%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
- 0.01%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 EARLY YEARS INVESTMENTS (DOWNEND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.06M | 1.29M | 1.51M |
| Total Assets£ | 4.52M | 4.72M | 4.71M |
| Cash in Bank£ | 3.29K | 244.00 | 284.00 |
| Total Liabilities£ | 1.59M | 1.59M | 1.40M |
| Employees | 35 | 37 | 37 |
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARLY YEARS INVESTMENTS (DOWNEND) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED reported net assets of £1.51M for 2023. That compares with £1.29M in 2022, a change of 17.36%.
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED reported total assets of £4.71M for 2023. That compares with £4.72M in 2022, a change of -0.16%.
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED reported cash in bank of £284.00 for 2023. That compares with £244.00 in 2022, a change of 16.39%.
EARLY YEARS INVESTMENTS (DOWNEND) LIMITED reported 37 employees in 2023, compared with 37 in 2022.
Between 2021 and 2023, EARLY YEARS INVESTMENTS (DOWNEND) LIMITED's net assets rose by 42.1%, cash in bank fell by 91.4%, total assets rose by 4.1% and total liabilities fell by 12%. Net assets compounded at 19.2% a year across the two years to 2023, from £1.06M to £1.51M. Reported headcount went from 35 in 2021 to 37 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.