LITTLE WRENS NURSERY LTD Financials
- Company number
- 11070033CopyCopy
- Registered office
- Church Lane, Cotgrave, Nottingham NG12 3HR
- Incorporated
- 17/11/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
86.32%vs 20232023: £82.04K
Total Assets
13.08%vs 20232023: £176.60K
Cash in Bank
-92.50%vs 20232023: £108.19K
Total Liabilities
-62.27%vs 20232023: £94.57K
Employees
+4vs 20232023: 12
In 2024, LITTLE WRENS NURSERY LTD reported net assets of £152.86K. The same filing shows total assets of £199.71K, cash in bank of £8.12K and total liabilities of £35.68K. Reported headcount was 16 in 2024. Cash in Bank fell from £108.19K in 2023 to £8.12K in 2024 (-92.50%). 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
86.32%from £82.04K 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 LITTLE WRENS NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+775%vs 2022+196% a year compound (CAGR)
Cash in Bank
-93.7%vs 2022-75% a year compound (CAGR)
Total Assets
+14.1%vs 2022+6.8% a year compound (CAGR)
Total Liabilities
-77.4%vs 2022-52.4% a year compound (CAGR)
Employees
+100%vs 2022+8Biggest increase
Net Assets+775%
£17.47K in 2022 to £152.86K in 2024
Biggest decrease
Cash in Bank-93.7%
£129.65K in 2022 to £8.12K in 2024
LITTLE WRENS NURSERY LTD's filings pull in both directions between 2022 and 2024. 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 LITTLE WRENS NURSERY 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
- 76.54%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
- 17.87%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
- 22.75%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
- 4.07%2024
- 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 LITTLE WRENS NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -33.31K | 17.47K | 82.04K | 152.86K |
| Total Assets£ | 82.07K | 175.06K | 176.60K | 199.71K |
| Cash in Bank£ | 36.20K | 129.65K | 108.19K | 8.12K |
| Total Liabilities£ | 115.38K | 157.60K | 94.57K | 35.68K |
| Employees | 8 | 8 | 12 | 16 |
LITTLE WRENS NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE WRENS NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTLE WRENS NURSERY LTD reported net assets of £152.86K for 2024. That compares with £82.04K in 2023, a change of 86.32%.
LITTLE WRENS NURSERY LTD reported total assets of £199.71K for 2024. That compares with £176.60K in 2023, a change of 13.08%.
LITTLE WRENS NURSERY LTD reported cash in bank of £8.12K for 2024. That compares with £108.19K in 2023, a change of -92.50%.
LITTLE WRENS NURSERY LTD reported 16 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, LITTLE WRENS NURSERY LTD's net assets rose by 775%, cash in bank fell by 93.7%, total assets rose by 14.1% and total liabilities fell by 77.4%. Net assets compounded at 196% a year across the two years to 2024, from £17.47K to £152.86K. Reported headcount went from 8 in 2022 to 16 in 2024 (+8).
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.