JACK AND JILLS NURSERY SCHOOLS LTD Financials
- Company number
- 05470772CopyCopy
- Registered office
- Concept Business Park, Thirsk Industrial Estate, Thirsk, North Yorkshire YO7 3NY
- Incorporated
- 03/06/2005
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.44%vs 20242024: £192.54K
Total Assets
1.23%vs 20242024: £1.74M
Cash in Bank
430.00%vs 20242024: £15.56K
Total Liabilities
-1.53%vs 20242024: £724.47K
Employees
+2vs 20242024: 32
In 2025, JACK AND JILLS NURSERY SCHOOLS LTD reported net assets of £228.06K. The same filing shows total assets of £1.77M, cash in bank of £82.48K and total liabilities of £713.38K. Reported headcount was 34 in 2025. Cash in Bank rose from £15.56K in 2024 to £82.48K in 2025 (430.00%). 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
18.44%from £192.54K 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 JACK AND JILLS NURSERY SCHOOLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.2% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.3% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
+13.3%vs 2023+4Biggest increase
Cash in Bank+204%
£27.16K in 2023 to £82.48K in 2025
Biggest decrease
Total Liabilities-21.8%
£912.37K in 2023 to £713.38K in 2025
JACK AND JILLS NURSERY SCHOOLS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JACK AND JILLS NURSERY SCHOOLS 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
- 12.92%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
- 40.41%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
- 11.56%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
- 4.67%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 JACK AND JILLS NURSERY SCHOOLS LTD 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£ | 127.58K | 132.33K | 166.16K | 192.54K | 228.06K |
| Total Assets£ | 219.81K | 2.00M | 1.91M | 1.74M | 1.77M |
| Cash in Bank£ | 67.15K | 73.96K | 27.16K | 15.56K | 82.48K |
| Total Liabilities£ | 73.71K | 1.04M | 912.37K | 724.47K | 713.38K |
| Employees | 28 | 28 | 30 | 32 | 34 |
JACK AND JILLS NURSERY SCHOOLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JACK AND JILLS NURSERY SCHOOLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JACK AND JILLS NURSERY SCHOOLS LTD reported net assets of £228.06K for 2025. That compares with £192.54K in 2024, a change of 18.44%.
JACK AND JILLS NURSERY SCHOOLS LTD reported total assets of £1.77M for 2025. That compares with £1.74M in 2024, a change of 1.23%.
JACK AND JILLS NURSERY SCHOOLS LTD reported cash in bank of £82.48K for 2025. That compares with £15.56K in 2024, a change of 430.00%.
JACK AND JILLS NURSERY SCHOOLS LTD reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, JACK AND JILLS NURSERY SCHOOLS LTD's net assets rose by 37.2%, cash in bank rose by 204%, total assets fell by 7.6% and total liabilities fell by 21.8%. Net assets compounded at 17.2% a year across the two years to 2025, from £166.16K to £228.06K. Reported headcount went from 30 in 2023 to 34 in 2025 (+4).
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.