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GINGER NURSERIES LTD Financials

Company number
11957048Copy
Copy
Registered office
Monkey Puzzle Stoke Newington, 106 Stoke Newington High St, London N16 7NY
Incorporated
23/04/2019

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£42.63K2025
1.08K%vs 2024

2024: £3.62K

Total Assets

£150.64K2025
230.57%vs 2024

2024: £45.57K

Cash in Bank

£392.41K2023
9.61%vs 2022

2022: £358.02K

Total Liabilities

£255.89K2023
-27.44%vs 2022

2022: £352.64K

Employees

152025
-2vs 2024

2024: 17

In 2025, GINGER NURSERIES LTD reported net assets of £42.63K. The same filing shows total assets of £150.64K, cash in bank of £392.41K and total liabilities of £255.89K. Reported headcount was 15 in 2025. Total Assets rose from £45.57K in 2024 to £150.64K in 2025 (230.57%). 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

£42.63K2025
1.08K%from £3.62K 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 GINGER NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£266.34K2023£42.63K2025
-84%vs 2023

-60% a year compound (CAGR)

Total Assets

£526.23K2023£150.64K2025
-71.4%vs 2023

-46.5% a year compound (CAGR)

Employees

162023152025
-6.3%vs 2023-1

Biggest decrease

Net Assets-84%

£266.34K in 2023 to £42.63K in 2025

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

Ratios from the filed figures

Calculated from GINGER NURSERIES 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
28.30%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
48.63%2023
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
153.35%2023
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
74.57%2023
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 GINGER NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£113.08K194.45K266.34K3.62K42.63K
Total Assets£447.87K551.41K526.23K45.57K150.64K
Cash in Bank£230.56K358.02K392.41K––
Total Liabilities£329.96K352.64K255.89K––
Employees2022161715

GINGER NURSERIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GINGER NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GINGER NURSERIES LTD reported net assets of £42.63K for 2025. That compares with £3.62K in 2024, a change of 1.08K%.

GINGER NURSERIES LTD reported total assets of £150.64K for 2025. That compares with £45.57K in 2024, a change of 230.57%.

GINGER NURSERIES LTD reported cash in bank of £392.41K for 2023. That compares with £358.02K in 2022, a change of 9.61%.

GINGER NURSERIES LTD reported 15 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, GINGER NURSERIES LTD's net assets fell by 84%, total assets fell by 71.4% and employee numbers fell by 6.3%. Net assets contracted at 60% a year across the two years to 2025, from £266.34K to £42.63K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).

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.