LA MATERNELLE LTD. Financials
- Company number
- 03937869CopyCopy
- Registered office
- La Maternelle, 1 Dalton Court, Sandbach, Cheshire CW11 1YD
- Incorporated
- 02/03/2000
Company snapshot
- Status
- Active
- Employees
- 84 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
148.51%vs 20252025: £241.77K
Total Assets
14.80%vs 20252025: £2.91M
Cash in Bank
99.78%vs 20252025: £315.29K
Total Liabilities
1.57%vs 20252025: £1.38M
Employees
-30vs 20252025: 114
In 2026, LA MATERNELLE LTD. reported net assets of £600.81K. The same filing shows total assets of £3.34M, cash in bank of £629.89K and total liabilities of £1.40M. Reported headcount was 84 in 2026. Total Assets rose from £2.91M in 2025 to £3.34M in 2026 (14.80%). Okredo holds filed figures for 2022–2026; 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
148.51%from £241.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LA MATERNELLE LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+263%vs 2024+90.5% a year compound (CAGR)
Cash in Bank
+259%vs 2024+89.5% a year compound (CAGR)
Total Assets
+19.7%vs 2024+9.4% a year compound (CAGR)
Total Liabilities
+5.8%vs 2024+2.9% a year compound (CAGR)
Employees
+1.2%vs 2024+1Biggest increase
Net Assets+263%
£165.48K in 2024 to £600.81K in 2026
Every indicator Okredo holds for LA MATERNELLE LTD. rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LA MATERNELLE 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
- 17.97%2026
- 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
- 41.79%2026
- 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
- 45.08%2026
- 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
- 18.84%2026
- 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 LA MATERNELLE LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 244.94K | 197.56K | 165.48K | 241.77K | 600.81K |
| Total Assets£ | 1.46M | 1.43M | 2.79M | 2.91M | 3.34M |
| Cash in Bank£ | 185.21K | 130.72K | 175.41K | 315.29K | 629.89K |
| Total Liabilities£ | 1.21M | 1.23M | 1.32M | 1.38M | 1.40M |
| Employees | 79 | 79 | 83 | 114 | 84 |
LA MATERNELLE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LA MATERNELLE LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LA MATERNELLE LTD. reported net assets of £600.81K for 2026. That compares with £241.77K in 2025, a change of 148.51%.
LA MATERNELLE LTD. reported total assets of £3.34M for 2026. That compares with £2.91M in 2025, a change of 14.80%.
LA MATERNELLE LTD. reported cash in bank of £629.89K for 2026. That compares with £315.29K in 2025, a change of 99.78%.
LA MATERNELLE LTD. reported 84 employees in 2026, compared with 114 in 2025.
Between 2024 and 2026, LA MATERNELLE LTD.'s net assets rose by 263%, cash in bank rose by 259%, total assets rose by 19.7% and total liabilities rose by 5.8%. Net assets compounded at 90.5% a year across the two years to 2026, from £165.48K to £600.81K. Reported headcount went from 83 in 2024 to 84 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.