ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED Financials
- Company number
- 04563372CopyCopy
- Registered office
- 88 Main Street, Elloughton, Brough, East Yorkshire HU15 1HU
- Incorporated
- 15/10/2002
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.61%vs 20242024: £48.32K
Total Assets
36.76%vs 20242024: £99.76K
Cash in Bank
138.18%vs 20242024: £25.30K
Total Liabilities
102.98%vs 20242024: £32.14K
Employees
+2vs 20242024: 21
In 2025, ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED reported net assets of £48.61K. The same filing shows total assets of £136.43K, cash in bank of £60.26K and total liabilities of £65.23K. Reported headcount was 23 in 2025. Total Assets rose from £99.76K in 2024 to £136.43K in 2025 (36.76%). 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
0.61%from £48.32K 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 ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+674%vs 2023+178% a year compound (CAGR)
Cash in Bank
+581%vs 2023+161% a year compound (CAGR)
Total Assets
+103%vs 2023+42.4% a year compound (CAGR)
Total Liabilities
+55.3%vs 2023+24.6% a year compound (CAGR)
Employees
-11.5%vs 2023-3Biggest increase
Net Assets+674%
£6.28K in 2023 to £48.61K in 2025
Biggest decrease
Employees-11.5%
26 in 2023 to 23 in 2025
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS 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
- 35.63%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
- 47.81%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
- 92.39%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
- 44.17%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 ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS 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£ | 11.98K | 27.03K | 6.28K | 48.32K | 48.61K |
| Total Assets£ | 64.82K | – | 67.24K | 99.76K | 136.43K |
| Cash in Bank£ | 44.06K | 14.69K | 8.85K | 25.30K | 60.26K |
| Total Liabilities£ | 52.84K | – | 42.01K | 32.14K | 65.23K |
| Employees | 21 | 18 | 26 | 21 | 23 |
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED reported net assets of £48.61K for 2025. That compares with £48.32K in 2024, a change of 0.61%.
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED reported total assets of £136.43K for 2025. That compares with £99.76K in 2024, a change of 36.76%.
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED reported cash in bank of £60.26K for 2025. That compares with £25.30K in 2024, a change of 138.18%.
ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED reported 23 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, ELLOUGHTON PRIVATE NURSERY WITH LITTLE ACORNS LIMITED's net assets rose by 674%, cash in bank rose by 581%, total assets rose by 103% and total liabilities rose by 55.3%. Net assets compounded at 178% a year across the two years to 2025, from £6.28K to £48.61K. Reported headcount went from 26 in 2023 to 23 in 2025 (-3).
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.