FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED Financials
- Company number
- 08887253CopyCopy
- Registered office
- First Class Nursery, Lister Road, Kidderminster, Worcestershire DY11 6NN
- Incorporated
- 11/02/2014
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
100.01%vs 20242024: £-25.20K
Total Assets
-7.28%vs 20242024: £1.02M
Cash in Bank
-66.88%vs 20242024: £922.45K
Total Liabilities
-9.51%vs 20242024: £1.04M
Employees
0vs 20242024: 15
In 2025, FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED reported net assets of £2.00. The same filing shows total assets of £944.66K, cash in bank of £305.53K and total liabilities of £944.26K. Reported headcount was 15 in 2025. Cash in Bank fell from £922.45K in 2024 to £305.53K in 2025 (-66.88%). Okredo holds filed figures for 2023–2025; 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
100.01%from £-25.20K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Total Assets+26.5%
£746.53K in 2023 to £944.66K in 2025
Biggest decrease
Cash in Bank-51.2%
£626.11K in 2023 to £305.53K in 2025
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 99.96%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
- 32.36%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
- 32.34%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £28.18K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -4.71K | -25.20K | 2.00 |
| Total Assets£ | 746.53K | 1.02M | 944.66K |
| Cash in Bank£ | 626.11K | 922.45K | 305.53K |
| Total Liabilities£ | 750.54K | 1.04M | 944.26K |
| Employees | 14 | 15 | 15 |
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED reported net assets of £2.00 for 2025. That compares with £-25.20K in 2024, a change of 100.01%.
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED reported total assets of £944.66K for 2025. That compares with £1.02M in 2024, a change of -7.28%.
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED reported cash in bank of £305.53K for 2025. That compares with £922.45K in 2024, a change of -66.88%.
FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED reported 15 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, FIRST CLASS NURSERY (KIDDERMINSTER) LIMITED's cash in bank fell by 51.2%, total assets rose by 26.5%, total liabilities rose by 25.8% and employee numbers rose by 7.1%. Cash in bank contracted at 30.1% a year across the two years to 2025, from £626.11K to £305.53K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.