GIRLS & BOYS NURSERY LIMITED Financials
- Company number
- 11205076CopyCopy
- Registered office
- 8 Cotswold Close, Havant, Hampshire PO9 5BY
- Incorporated
- 14/02/2018
Company snapshot
- Status
- Active
- Employees
- 78 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.56K%vs 20242024: £196.00
Total Assets
21.46%vs 20242024: £269.68K
Cash in Bank
-89.41%vs 20242024: £145.14K
Total Liabilities
-28.27%vs 20242024: £230.51K
Employees
+7vs 20242024: 71
In 2025, GIRLS & BOYS NURSERY LIMITED reported net assets of £124.77K. The same filing shows total assets of £327.56K, cash in bank of £15.37K and total liabilities of £165.34K. Reported headcount was 78 in 2025. Cash in Bank fell from £145.14K in 2024 to £15.37K in 2025 (-89.41%). 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
63.56K%from £196.00 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 GIRLS & BOYS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9995%vs 2023+905% a year compound (CAGR)
Cash in Bank
+11.6%vs 2023+5.6% a year compound (CAGR)
Total Assets
+183%vs 2023+68.1% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.8% a year compound (CAGR)
Employees
+152%vs 2023+47Biggest increase
Net Assets+9995%
£1.24K in 2023 to £124.77K in 2025
Every indicator Okredo holds for GIRLS & BOYS NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GIRLS & BOYS 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
- 38.09%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
- 50.48%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
- 9.30%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
- 4.69%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 GIRLS & BOYS NURSERY 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£ | 980.00 | 994.00 | 1.24K | 196.00 | 124.77K |
| Total Assets£ | 94.11K | 102.02K | 115.92K | 269.68K | 327.56K |
| Cash in Bank£ | 13.28K | 6.64K | 13.78K | 145.14K | 15.37K |
| Total Liabilities£ | 66.35K | 61.02K | 72.73K | 230.51K | 165.34K |
| Employees | 11 | 16 | 31 | 71 | 78 |
GIRLS & BOYS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GIRLS & BOYS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GIRLS & BOYS NURSERY LIMITED reported net assets of £124.77K for 2025. That compares with £196.00 in 2024, a change of 63.56K%.
GIRLS & BOYS NURSERY LIMITED reported total assets of £327.56K for 2025. That compares with £269.68K in 2024, a change of 21.46%.
GIRLS & BOYS NURSERY LIMITED reported cash in bank of £15.37K for 2025. That compares with £145.14K in 2024, a change of -89.41%.
GIRLS & BOYS NURSERY LIMITED reported 78 employees in 2025, compared with 71 in 2024.
Between 2023 and 2025, GIRLS & BOYS NURSERY LIMITED's net assets rose by 9995%, cash in bank rose by 11.6%, total assets rose by 183% and total liabilities rose by 127%. Net assets compounded at 905% a year across the two years to 2025, from £1.24K to £124.77K. Reported headcount went from 31 in 2023 to 78 in 2025 (+47).
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.