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LIMES COURT NURSERY SCHOOL LIMITED Financials

Company number
13000345Copy
Copy
Registered office
4-7 Limes Court Tettenhall, Wolverhampton, West Midlands WV6 8RZ
Incorporated
05/11/2020

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£133.87K2025
314.57%vs 2024

2024: £32.29K

Total Assets

£283.67K2025
79.69%vs 2024

2024: £157.87K

Cash in Bank

£121.51K2025
136.65%vs 2024

2024: £51.35K

Total Liabilities

£149.80K2025
19.29%vs 2024

2024: £125.58K

Employees

222025
-2vs 2024

2024: 24

In 2025, LIMES COURT NURSERY SCHOOL LIMITED reported net assets of £133.87K. The same filing shows total assets of £283.67K, cash in bank of £121.51K and total liabilities of £149.80K. Reported headcount was 22 in 2025. Total Assets rose from £157.87K in 2024 to £283.67K in 2025 (79.69%). 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

£133.87K2025
314.57%from £32.29K in 2024

Year-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 LIMES COURT NURSERY SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£73.07K2023£133.87K2025
+83.2%vs 2023

+35.4% a year compound (CAGR)

Cash in Bank

£11.21K2023£121.51K2025
+984%vs 2023

+229% a year compound (CAGR)

Total Assets

£133.81K2023£283.67K2025
+112%vs 2023

+45.6% a year compound (CAGR)

Total Liabilities

£60.74K2023£149.80K2025
+147%vs 2023

+57% a year compound (CAGR)

Employees

212023222025
+4.8%vs 2023+1

Biggest increase

Cash in Bank+984%

£11.21K in 2023 to £121.51K in 2025

Every indicator Okredo holds for LIMES COURT NURSERY SCHOOL LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIMES COURT NURSERY SCHOOL 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
47.19%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
52.81%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
81.12%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
42.84%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 LIMES COURT NURSERY SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.80K33.56K73.07K32.29K133.87K
Total Assets£34.57K72.35K133.81K157.87K283.67K
Cash in Bank£11.04K11.97K11.21K51.35K121.51K
Total Liabilities£28.77K38.79K60.74K125.58K149.80K
Employees412212422

LIMES COURT NURSERY SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LIMES COURT NURSERY SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

LIMES COURT NURSERY SCHOOL LIMITED reported net assets of £133.87K for 2025. That compares with £32.29K in 2024, a change of 314.57%.

LIMES COURT NURSERY SCHOOL LIMITED reported total assets of £283.67K for 2025. That compares with £157.87K in 2024, a change of 79.69%.

LIMES COURT NURSERY SCHOOL LIMITED reported cash in bank of £121.51K for 2025. That compares with £51.35K in 2024, a change of 136.65%.

LIMES COURT NURSERY SCHOOL LIMITED reported 22 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, LIMES COURT NURSERY SCHOOL LIMITED's net assets rose by 83.2%, cash in bank rose by 984%, total assets rose by 112% and total liabilities rose by 147%. Net assets compounded at 35.4% a year across the two years to 2025, from £73.07K to £133.87K. Reported headcount went from 21 in 2023 to 22 in 2025 (+1).

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.