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GREAT WOOD FARM EARLY YEARS CENTRE LIMITED Financials

Company number
10376351Copy
Copy
Registered office
Northgate House, Northgate, Sleaford NG34 7BZ
Incorporated
15/09/2016

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£28.16K2025
-47.10%vs 2024

2024: £53.23K

Total Assets

£1.48M2025
3.68%vs 2024

2024: £1.43M

Cash in Bank

£36.16K2025
-41.46%vs 2024

2024: £61.78K

Total Liabilities

£763.68K2025
3.15%vs 2024

2024: £740.35K

Employees

662025
+8vs 2024

2024: 58

In 2025, GREAT WOOD FARM EARLY YEARS CENTRE LIMITED reported net assets of £28.16K. The same filing shows total assets of £1.48M, cash in bank of £36.16K and total liabilities of £763.68K. Reported headcount was 66 in 2025. Total Assets rose from £1.43M in 2024 to £1.48M in 2025 (3.68%). 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

£28.16K2025
-47.10%from £53.23K 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 GREAT WOOD FARM EARLY YEARS CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£112.54K2023£28.16K2025
-75%vs 2023

-50% a year compound (CAGR)

Cash in Bank

£62.58K2023£36.16K2025
-42.2%vs 2023

-24% a year compound (CAGR)

Total Assets

£1.47M2023£1.48M2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£718.97K2023£763.68K2025
+6.2%vs 2023

+3.1% a year compound (CAGR)

Employees

592023662025
+11.9%vs 2023+7

Biggest increase

Employees+11.9%

59 in 2023 to 66 in 2025

Biggest decrease

Net Assets-75%

£112.54K in 2023 to £28.16K in 2025

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GREAT WOOD FARM EARLY YEARS CENTRE 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
1.90%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
51.60%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
4.74%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
2.44%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 GREAT WOOD FARM EARLY YEARS CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£97.23K106.11K112.54K53.23K28.16K
Total Assets£1.55M1.52M1.47M1.43M1.48M
Cash in Bank£45.21K74.26K62.58K61.78K36.16K
Total Liabilities£799.45K764.39K718.97K740.35K763.68K
Employees5256595866

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GREAT WOOD FARM EARLY YEARS CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED reported net assets of £28.16K for 2025. That compares with £53.23K in 2024, a change of -47.10%.

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED reported total assets of £1.48M for 2025. That compares with £1.43M in 2024, a change of 3.68%.

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED reported cash in bank of £36.16K for 2025. That compares with £61.78K in 2024, a change of -41.46%.

GREAT WOOD FARM EARLY YEARS CENTRE LIMITED reported 66 employees in 2025, compared with 58 in 2024.

Between 2023 and 2025, GREAT WOOD FARM EARLY YEARS CENTRE LIMITED's net assets fell by 75%, cash in bank fell by 42.2%, total assets rose by 0.5% and total liabilities rose by 6.2%. Net assets contracted at 50% a year across the two years to 2025, from £112.54K to £28.16K. Reported headcount went from 59 in 2023 to 66 in 2025 (+7).

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.