FOUNDATIONS COMMUNITY PRE-SCHOOL LTD Financials
- Company number
- 07222059CopyCopy
- Registered office
- C/O FOUNDATIONS COMMUNITY PRE-SCHOOL, New Life Church High Street, Old Woking, Woking, Surrey GU22 9BX
- Incorporated
- 13/04/2010
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.84%vs 20242024: £14.79K
Total Assets
62.32%vs 20242024: £125.89K
Cash in Bank
381.04%vs 20242024: £29.51K
Total Liabilities
141.58%vs 20242024: £67.78K
Employees
-4vs 20242024: 36
In 2025, FOUNDATIONS COMMUNITY PRE-SCHOOL LTD reported net assets of £19.06K. The same filing shows total assets of £204.35K, cash in bank of £141.96K and total liabilities of £163.74K. Reported headcount was 32 in 2025. Cash in Bank rose from £29.51K in 2024 to £141.96K in 2025 (381.04%). 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
28.84%from £14.79K 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 FOUNDATIONS COMMUNITY PRE-SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1092%vs 2023+245% a year compound (CAGR)
Cash in Bank
+3121%vs 2023+468% a year compound (CAGR)
Total Assets
+80.2%vs 2023+34.2% a year compound (CAGR)
Total Liabilities
+134%vs 2023+52.8% a year compound (CAGR)
Employees
-5.9%vs 2023-2Biggest increase
Cash in Bank+3121%
£4.41K in 2023 to £141.96K in 2025
Biggest decrease
Employees-5.9%
34 in 2023 to 32 in 2025
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FOUNDATIONS COMMUNITY PRE-SCHOOL LTD'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
- 9.33%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
- 80.13%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
- 86.70%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
- 69.47%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 FOUNDATIONS COMMUNITY PRE-SCHOOL LTD 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£ | 100.00 | 100.00 | 1.60K | 14.79K | 19.06K |
| Total Assets£ | 118.29K | 107.41K | 113.40K | 125.89K | 204.35K |
| Cash in Bank£ | 15.21K | 19.24K | 4.41K | 29.51K | 141.96K |
| Total Liabilities£ | 71.92K | 71.19K | 70.12K | 67.78K | 163.74K |
| Employees | 23 | 35 | 34 | 36 | 32 |
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUNDATIONS COMMUNITY PRE-SCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD reported net assets of £19.06K for 2025. That compares with £14.79K in 2024, a change of 28.84%.
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD reported total assets of £204.35K for 2025. That compares with £125.89K in 2024, a change of 62.32%.
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD reported cash in bank of £141.96K for 2025. That compares with £29.51K in 2024, a change of 381.04%.
FOUNDATIONS COMMUNITY PRE-SCHOOL LTD reported 32 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, FOUNDATIONS COMMUNITY PRE-SCHOOL LTD's net assets rose by 1092%, cash in bank rose by 3121%, total assets rose by 80.2% and total liabilities rose by 134%. Net assets compounded at 245% a year across the two years to 2025, from £1.60K to £19.06K. Reported headcount went from 34 in 2023 to 32 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.