KINGSCLERE NURSERIES LIMITED Financials
- Company number
- 03092545CopyCopy
- Registered office
- Cedars Day Nursery Church Road, Aldermaston, Reading, Berkshire RG7 4LR
- Incorporated
- 17/08/1995
Company snapshot
- Status
- Active
- Employees
- 129 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.82%vs 20232023: £6.44M
Total Assets
0.10%vs 20232023: £12.64M
Cash in Bank
-21.92%vs 20232023: £474.15K
Total Liabilities
-10.79%vs 20232023: £3.48M
Employees
-43vs 20232023: 172
In 2024, KINGSCLERE NURSERIES LIMITED reported net assets of £6.88M. The same filing shows total assets of £12.65M, cash in bank of £370.24K and total liabilities of £3.11M. Reported headcount was 129 in 2024. Net Assets rose from £6.44M in 2023 to £6.88M in 2024 (6.82%). 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
6.82%from £6.44M 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 KINGSCLERE NURSERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
+54.1%vs 2022+24.1% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+167%vs 2022+63.3% a year compound (CAGR)
Employees
-15.1%vs 2022-23Biggest increase
Total Liabilities+167%
£1.17M in 2022 to £3.11M in 2024
Biggest decrease
Employees-15.1%
152 in 2022 to 129 in 2024
KINGSCLERE NURSERIES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSCLERE NURSERIES 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
- 54.35%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
- 24.56%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
- 11.92%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
- 2.93%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £49.57K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KINGSCLERE NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.28M | 6.91M | 6.44M | 6.88M |
| Total Assets£ | 10.38M | 9.70M | 12.64M | 12.65M |
| Cash in Bank£ | 175.25K | 240.30K | 474.15K | 370.24K |
| Total Liabilities£ | 447.83K | 1.17M | 3.48M | 3.11M |
| Employees | 128 | 152 | 172 | 129 |
KINGSCLERE NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSCLERE NURSERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KINGSCLERE NURSERIES LIMITED reported net assets of £6.88M for 2024. That compares with £6.44M in 2023, a change of 6.82%.
KINGSCLERE NURSERIES LIMITED reported total assets of £12.65M for 2024. That compares with £12.64M in 2023, a change of 0.10%.
KINGSCLERE NURSERIES LIMITED reported cash in bank of £370.24K for 2024. That compares with £474.15K in 2023, a change of -21.92%.
KINGSCLERE NURSERIES LIMITED reported 129 employees in 2024, compared with 172 in 2023.
Between 2022 and 2024, KINGSCLERE NURSERIES LIMITED's net assets fell by 0.5%, cash in bank rose by 54.1%, total assets rose by 30.4% and total liabilities rose by 167%. Net assets contracted at 0.3% a year across the two years to 2024, from £6.91M to £6.88M. Reported headcount went from 152 in 2022 to 129 in 2024 (-23).
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.