GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED Financials
- Company number
- 03805260CopyCopy
- Registered office
- Unit C2 Thameside House, Kingsway Business Park, Oldfield Road, Hampton, Middlesex TW12 2HD
- Incorporated
- 12/07/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.76%vs 20242024: £889.29K
Total Assets
37.11%vs 20242024: £987.44K
Cash in Bank
584.91%vs 20242024: £195.00K
Total Liabilities
158.10%vs 20242024: £98.15K
Employees
-1vs 20242024: 4
In 2025, GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED reported net assets of £1.10M. The same filing shows total assets of £1.35M, cash in bank of £1.34M and total liabilities of £253.32K. Reported headcount was 3 in 2025. Cash in Bank rose from £195.00K in 2024 to £1.34M in 2025 (584.91%). 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
23.76%from £889.29K 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 GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
+190%vs 2023+70.4% a year compound (CAGR)
Total Assets
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Liabilities
+161%vs 2023+61.5% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Cash in Bank+190%
£459.96K in 2023 to £1.34M in 2025
Biggest decrease
Net Assets-6.5%
£1.18M in 2023 to £1.10M in 2025
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREENACRES DAY NURSERY SCHOOL (HAMPTON) 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
- 81.29%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
- 18.71%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
- 527.24%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
- 98.65%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 GREENACRES DAY NURSERY SCHOOL (HAMPTON) 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£ | 1.18M | 1.26M | 1.18M | 889.29K | 1.10M |
| Total Assets£ | 1.63M | 1.67M | 1.27M | 987.44K | 1.35M |
| Cash in Bank£ | 777.91K | 834.97K | 459.96K | 195.00K | 1.34M |
| Total Liabilities£ | 451.30K | 404.39K | 97.15K | 98.15K | 253.32K |
| Employees | 15 | 16 | 2 | 4 | 3 |
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED reported net assets of £1.10M for 2025. That compares with £889.29K in 2024, a change of 23.76%.
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED reported total assets of £1.35M for 2025. That compares with £987.44K in 2024, a change of 37.11%.
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED reported cash in bank of £1.34M for 2025. That compares with £195.00K in 2024, a change of 584.91%.
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED's net assets fell by 6.5%, cash in bank rose by 190%, total assets rose by 6.3% and total liabilities rose by 161%. Net assets contracted at 3.3% a year across the two years to 2025, from £1.18M to £1.10M. Reported headcount went from 2 in 2023 to 3 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.