EDUCARE NURSERY LIMITED Financials
- Company number
- 03270754CopyCopy
- Registered office
- Badelynge Pond, Mill Lane, Beverley, East Yorkshire HU17 9DH
- Incorporated
- 29/10/1996
Company snapshot
- Status
- Active
- Employees
- 33 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
11.93%vs 20252025: £263.08K
Total Assets
12.98%vs 20252025: £360.20K
Cash in Bank
11.19%vs 20252025: £286.74K
Total Liabilities
11.74%vs 20252025: £63.78K
Employees
0vs 20252025: 33
In 2026, EDUCARE NURSERY LIMITED reported net assets of £294.47K. The same filing shows total assets of £406.94K, cash in bank of £318.81K and total liabilities of £71.27K. Reported headcount was 33 in 2026. Total Assets rose from £360.20K in 2025 to £406.94K in 2026 (12.98%). 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
11.93%from £263.08K 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 EDUCARE NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+47.1%vs 2024+21.3% a year compound (CAGR)
Cash in Bank
+50.2%vs 2024+22.5% a year compound (CAGR)
Total Assets
+37.8%vs 2024+17.4% a year compound (CAGR)
Total Liabilities
+24.4%vs 2024+11.5% a year compound (CAGR)
Employees
+10%vs 2024+3Biggest increase
Cash in Bank+50.2%
£212.31K in 2024 to £318.81K in 2026
Every indicator Okredo holds for EDUCARE NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUCARE 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
- 72.36%2026
- 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
- 17.51%2026
- 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
- 447.35%2026
- 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
- 78.34%2026
- 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 EDUCARE NURSERY 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£ | 192.40K | 177.62K | 200.15K | 263.08K | 294.47K |
| Total Assets£ | 404.87K | 310.42K | 295.21K | 360.20K | 406.94K |
| Cash in Bank£ | 203.84K | 218.65K | 212.31K | 286.74K | 318.81K |
| Total Liabilities£ | 143.71K | 90.58K | 57.28K | 63.78K | 71.27K |
| Employees | 37 | 33 | 30 | 33 | 33 |
EDUCARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDUCARE NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EDUCARE NURSERY LIMITED reported net assets of £294.47K for 2026. That compares with £263.08K in 2025, a change of 11.93%.
EDUCARE NURSERY LIMITED reported total assets of £406.94K for 2026. That compares with £360.20K in 2025, a change of 12.98%.
EDUCARE NURSERY LIMITED reported cash in bank of £318.81K for 2026. That compares with £286.74K in 2025, a change of 11.19%.
EDUCARE NURSERY LIMITED reported 33 employees in 2026, compared with 33 in 2025.
Between 2024 and 2026, EDUCARE NURSERY LIMITED's net assets rose by 47.1%, cash in bank rose by 50.2%, total assets rose by 37.8% and total liabilities rose by 24.4%. Net assets compounded at 21.3% a year across the two years to 2026, from £200.15K to £294.47K. Reported headcount went from 30 in 2024 to 33 in 2026 (+3).
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.