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EARLY YEARS NURSERY LIMITED Financials

Company number
04328561Copy
Copy
Registered office
C/O EARLY YEARS NURSERY, James Barney Childcare Centre, Norman Way, Melton Mowbray, Leics LE13 1JE
Incorporated
26/11/2001

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£117.97K2025
-15.64%vs 2024

2024: £139.84K

Total Assets

£321.94K2025
-4.54%vs 2024

2024: £337.23K

Total Liabilities

£203.97K2025
3.33%vs 2024

2024: £197.40K

Employees

332025
-2vs 2024

2024: 35

In 2025, EARLY YEARS NURSERY LIMITED reported net assets of £117.97K. The same filing shows total assets of £321.94K and total liabilities of £203.97K. Reported headcount was 33 in 2025. Net Assets fell from £139.84K in 2024 to £117.97K in 2025 (-15.64%). 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

£117.97K2025
-15.64%from £139.84K in 2024

Year-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 YEARS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£149.61K2023£117.97K2025
-21.1%vs 2023

-11.2% a year compound (CAGR)

Total Assets

£362.76K2023£321.94K2025
-11.3%vs 2023

-5.8% a year compound (CAGR)

Total Liabilities

£213.15K2023£203.97K2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Employees

352023332025
-5.7%vs 2023-2

Biggest decrease

Net Assets-21.1%

£149.61K in 2023 to £117.97K in 2025

Every indicator Okredo holds for EARLY YEARS NURSERY LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EARLY YEARS NURSERY 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
36.64%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
63.36%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EARLY YEARS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£105.73K117.42K149.61K139.84K117.97K
Total Assets£274.99K294.82K362.76K337.23K321.94K
Cash in Bank£–––––
Total Liabilities£169.25K177.40K213.15K197.40K203.97K
Employees3635353533

EARLY YEARS NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EARLY YEARS NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

EARLY YEARS NURSERY LIMITED reported net assets of £117.97K for 2025. That compares with £139.84K in 2024, a change of -15.64%.

EARLY YEARS NURSERY LIMITED reported total assets of £321.94K for 2025. That compares with £337.23K in 2024, a change of -4.54%.

EARLY YEARS NURSERY LIMITED reported total liabilities of £203.97K for 2025. That compares with £197.40K in 2024, a change of 3.33%.

EARLY YEARS NURSERY LIMITED reported 33 employees in 2025, compared with 35 in 2024.

Between 2023 and 2025, EARLY YEARS NURSERY LIMITED's net assets fell by 21.1%, total assets fell by 11.3%, total liabilities fell by 4.3% and employee numbers fell by 5.7%. Net assets contracted at 11.2% a year across the two years to 2025, from £149.61K to £117.97K. Reported headcount went from 35 in 2023 to 33 in 2025 (-2).

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.