M & S NURSERIES LTD Financials
- Company number
- 07115798CopyCopy
- Registered office
- Century House, West Parade, Halifax, West Yorkshire HX1 2TE
- Incorporated
- 04/01/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.43%vs 20242024: £-90.77K
Total Assets
-1.90%vs 20242024: £28.38K
Cash in Bank
No changevs 20242024: £24.42K
Total Liabilities
-32.78%vs 20242024: £119.15K
Employees
-5vs 20242024: 19
In 2025, M & S NURSERIES LTD reported net assets of £-52.25K. The same filing shows total assets of £27.84K, cash in bank of £24.42K and total liabilities of £80.10K. Reported headcount was 14 in 2025. Total Liabilities fell from £119.15K in 2024 to £80.10K in 2025 (-32.78%). 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
42.43%from £-90.77K 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 M & S NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-31.9%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-13.9%vs 2023-7.2% a year compound (CAGR)
Employees
-26.3%vs 2023-5Biggest decrease
Total Assets-31.9%
£40.90K in 2023 to £27.84K in 2025
Every measure that changed in M & S NURSERIES LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & S 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
- -187.67%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
- 287.67%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
- 30.49%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
- 87.72%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 M & S 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£ | -24.16K | -44.07K | -52.12K | -90.77K | -52.25K |
| Total Assets£ | 47.64K | 40.20K | 40.90K | 28.38K | 27.84K |
| Cash in Bank£ | 35.91K | 24.42K | 24.42K | 24.42K | 24.42K |
| Total Liabilities£ | 71.80K | 84.27K | 93.01K | 119.15K | 80.10K |
| Employees | 18 | 18 | 19 | 19 | 14 |
M & S NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & S NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & S NURSERIES LTD reported net assets of £-52.25K for 2025. That compares with £-90.77K in 2024, a change of 42.43%.
M & S NURSERIES LTD reported total assets of £27.84K for 2025. That compares with £28.38K in 2024, a change of -1.90%.
M & S NURSERIES LTD reported cash in bank of £24.42K for 2025. That compares with £24.42K in 2024.
M & S NURSERIES LTD reported 14 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, M & S NURSERIES LTD's cash in bank was unchanged, total assets fell by 31.9%, total liabilities fell by 13.9% and employee numbers fell by 26.3%. Reported headcount went from 19 in 2023 to 14 in 2025 (-5). The largest fall over the period was total assets, down 31.9% from £40.90K to £27.84K.
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.