HAWKHURST PRE-SCHOOL Financials
- Company number
- 07818917CopyCopy
- Registered office
- Hawkhurst Pre-School Fowlers Park, Rye Road, Hawkhurst, Kent TN18 4JJ
- Incorporated
- 21/10/2011
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.40%vs 20232023: £90.96K
Total Assets
10.01%vs 20232023: £91.96K
Total Liabilities
65.06%vs 20232023: £996.00
Employees
0vs 20232023: 6
In 2024, HAWKHURST PRE-SCHOOL reported net assets of £99.52K. The same filing shows total assets of £101.16K and total liabilities of £1.64K. Reported headcount was 6 in 2024. Total Assets rose from £91.96K in 2023 to £101.16K in 2024 (10.01%). Okredo holds filed figures for 2021–2024; 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
9.40%from £90.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAWKHURST PRE-SCHOOL filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2022+1.1% a year compound (CAGR)
Total Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-29.9%vs 2022-16.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+2.2%
£97.40K in 2022 to £99.52K in 2024
Biggest decrease
Total Liabilities-29.9%
£2.35K in 2022 to £1.64K in 2024
HAWKHURST PRE-SCHOOL's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAWKHURST PRE-SCHOOL'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
- 98.37%2024
- 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
- 1.63%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAWKHURST PRE-SCHOOL by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 90.60K | 97.40K | 90.96K | 99.52K |
| Total Assets£ | 92.15K | 99.75K | 91.96K | 101.16K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 1.55K | 2.35K | 996.00 | 1.64K |
| Employees | 6 | 6 | 6 | 6 |
HAWKHURST PRE-SCHOOL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAWKHURST PRE-SCHOOL covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HAWKHURST PRE-SCHOOL reported net assets of £99.52K for 2024. That compares with £90.96K in 2023, a change of 9.40%.
HAWKHURST PRE-SCHOOL reported total assets of £101.16K for 2024. That compares with £91.96K in 2023, a change of 10.01%.
HAWKHURST PRE-SCHOOL reported total liabilities of £1.64K for 2024. That compares with £996.00 in 2023, a change of 65.06%.
HAWKHURST PRE-SCHOOL reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, HAWKHURST PRE-SCHOOL's net assets rose by 2.2%, total assets rose by 1.4%, total liabilities fell by 29.9% and employee numbers was unchanged. Net assets compounded at 1.1% a year across the two years to 2024, from £97.40K to £99.52K. Reported headcount went from 6 in 2022 to 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.