LES ENFANTS NURSERIES LTD. Financials
- Company number
- SC299437CopyCopy
- Registered office
- Fairways House C/O Azets, Fairways Business Park, Inverness IV2 6AA
- Incorporated
- 23/03/2006
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
360.61%vs 20242024: £72.91K
Total Assets
228.40%vs 20242024: £246.24K
Cash in Bank
-0.59%vs 20242024: £35.65K
Total Liabilities
172.78%vs 20242024: £173.33K
Employees
+6vs 20242024: 64
In 2025, LES ENFANTS NURSERIES LTD. reported net assets of £335.82K. The same filing shows total assets of £808.63K, cash in bank of £35.44K and total liabilities of £472.81K. Reported headcount was 70 in 2025. Total Assets rose from £246.24K in 2024 to £808.63K in 2025 (228.40%). 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
360.61%from £72.91K 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 LES ENFANTS NURSERIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+965%vs 2023+226% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+187%vs 2023+69.3% a year compound (CAGR)
Total Liabilities
+88.7%vs 2023+37.4% a year compound (CAGR)
Employees
+22.8%vs 2023+13Biggest increase
Net Assets+965%
£31.54K in 2023 to £335.82K in 2025
Biggest decrease
Cash in Bank-23.4%
£46.26K in 2023 to £35.44K in 2025
LES ENFANTS NURSERIES LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LES ENFANTS NURSERIES 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
- 41.53%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
- 58.47%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
- 7.49%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
- 4.38%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 LES ENFANTS NURSERIES 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£ | 15.85K | 142.22K | 31.54K | 72.91K | 335.82K |
| Total Assets£ | 390.42K | 318.96K | 282.13K | 246.24K | 808.63K |
| Cash in Bank£ | 216.45K | 155.90K | 46.26K | 35.65K | 35.44K |
| Total Liabilities£ | 374.57K | 176.74K | 250.59K | 173.33K | 472.81K |
| Employees | 45 | 50 | 57 | 64 | 70 |
LES ENFANTS NURSERIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LES ENFANTS NURSERIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LES ENFANTS NURSERIES LTD. reported net assets of £335.82K for 2025. That compares with £72.91K in 2024, a change of 360.61%.
LES ENFANTS NURSERIES LTD. reported total assets of £808.63K for 2025. That compares with £246.24K in 2024, a change of 228.40%.
LES ENFANTS NURSERIES LTD. reported cash in bank of £35.44K for 2025. That compares with £35.65K in 2024, a change of -0.59%.
LES ENFANTS NURSERIES LTD. reported 70 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, LES ENFANTS NURSERIES LTD.'s net assets rose by 965%, cash in bank fell by 23.4%, total assets rose by 187% and total liabilities rose by 88.7%. Net assets compounded at 226% a year across the two years to 2025, from £31.54K to £335.82K. Reported headcount went from 57 in 2023 to 70 in 2025 (+13).
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.