HONEY POT NURSERY CHILDWALL LTD Financials
- Company number
- 07900978CopyCopy
- Registered office
- 358 Aigburth Road, Liverpool L17 6AE
- Incorporated
- 09/01/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.46%vs 20232023: £92.66K
Total Assets
-34.26%vs 20232023: £202.60K
Cash in Bank
-88.51%vs 20232023: £34.41K
Total Liabilities
1.31%vs 20232023: £109.94K
Employees
+1vs 20232023: 19
In 2024, HONEY POT NURSERY CHILDWALL LTD reported net assets of £21.81K. The same filing shows total assets of £133.18K, cash in bank of £3.95K and total liabilities of £111.37K. Reported headcount was 20 in 2024. Net Assets fell from £92.66K in 2023 to £21.81K in 2024 (-76.46%). 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
-76.46%from £92.66K 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 HONEY POT NURSERY CHILDWALL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93%vs 2022-73.6% a year compound (CAGR)
Cash in Bank
-89.6%vs 2022-67.7% a year compound (CAGR)
Total Assets
-68.2%vs 2022-43.6% a year compound (CAGR)
Total Liabilities
+4.6%vs 2022+2.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+4.6%
£106.45K in 2022 to £111.37K in 2024
Biggest decrease
Net Assets-93%
£312.19K in 2022 to £21.81K in 2024
HONEY POT NURSERY CHILDWALL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HONEY POT NURSERY CHILDWALL 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
- 16.38%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
- 83.62%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.
- Cash to liabilities
- 3.55%2024
- 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
- 2.97%2024
- 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 HONEY POT NURSERY CHILDWALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 264.64K | 312.19K | 92.66K | 21.81K |
| Total Assets£ | 372.30K | 418.64K | 202.60K | 133.18K |
| Cash in Bank£ | 320.95K | 38.00K | 34.41K | 3.95K |
| Total Liabilities£ | 107.66K | 106.45K | 109.94K | 111.37K |
| Employees | 19 | 20 | 19 | 20 |
HONEY POT NURSERY CHILDWALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONEY POT NURSERY CHILDWALL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HONEY POT NURSERY CHILDWALL LTD reported net assets of £21.81K for 2024. That compares with £92.66K in 2023, a change of -76.46%.
HONEY POT NURSERY CHILDWALL LTD reported total assets of £133.18K for 2024. That compares with £202.60K in 2023, a change of -34.26%.
HONEY POT NURSERY CHILDWALL LTD reported cash in bank of £3.95K for 2024. That compares with £34.41K in 2023, a change of -88.51%.
HONEY POT NURSERY CHILDWALL LTD reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, HONEY POT NURSERY CHILDWALL LTD's net assets fell by 93%, cash in bank fell by 89.6%, total assets fell by 68.2% and total liabilities rose by 4.6%. Net assets contracted at 73.6% a year across the two years to 2024, from £312.19K to £21.81K. Reported headcount went from 20 in 2022 to 20 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.