MANOR HOUSE NURSERY SCHOOL LTD Financials
- Company number
- 07258728CopyCopy
- Registered office
- Manor House Hartsdown Park, Hartsdown Road, Margate CT9 5QX
- Incorporated
- 19/05/2010
Company snapshot
- Status
- Active
- Employees
- 77 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.28%vs 20252025: £358.55K
Total Assets
-2.20%vs 20252025: £622.17K
Cash in Bank
-90.67%vs 20252025: £193.00
Total Liabilities
-26.83%vs 20252025: £255.83K
Employees
+6vs 20252025: 71
In 2026, MANOR HOUSE NURSERY SCHOOL LTD reported net assets of £416.93K. The same filing shows total assets of £608.52K, cash in bank of £18.00 and total liabilities of £187.19K. Reported headcount was 77 in 2026. Total Liabilities fell from £255.83K in 2025 to £187.19K in 2026 (-26.83%). 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
16.28%from £358.55K 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 MANOR HOUSE NURSERY SCHOOL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+35%vs 2024+16.2% a year compound (CAGR)
Cash in Bank
-100%vs 2024-98.1% a year compound (CAGR)
Total Assets
+20.9%vs 2024+10% a year compound (CAGR)
Total Liabilities
+2.9%vs 2024+1.4% a year compound (CAGR)
Employees
+16.7%vs 2024+11Biggest increase
Net Assets+35%
£308.83K in 2024 to £416.93K in 2026
Biggest decrease
Cash in Bank-100%
£50.43K in 2024 to £18.00 in 2026
MANOR HOUSE NURSERY SCHOOL LTD's filings pull in both directions between 2024 and 2026. 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 MANOR HOUSE NURSERY SCHOOL 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
- 68.52%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
- 30.76%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MANOR HOUSE NURSERY SCHOOL 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£ | 211.53K | 266.66K | 308.83K | 358.55K | 416.93K |
| Total Assets£ | 1.87M | 403.19K | 503.20K | 622.17K | 608.52K |
| Cash in Bank£ | 80.88K | 81.25K | 50.43K | 193.00 | 18.00 |
| Total Liabilities£ | 803.59K | 117.13K | 181.91K | 255.83K | 187.19K |
| Employees | 67 | 66 | 66 | 71 | 77 |
MANOR HOUSE NURSERY SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANOR HOUSE NURSERY SCHOOL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MANOR HOUSE NURSERY SCHOOL LTD reported net assets of £416.93K for 2026. That compares with £358.55K in 2025, a change of 16.28%.
MANOR HOUSE NURSERY SCHOOL LTD reported total assets of £608.52K for 2026. That compares with £622.17K in 2025, a change of -2.20%.
MANOR HOUSE NURSERY SCHOOL LTD reported cash in bank of £18.00 for 2026. That compares with £193.00 in 2025, a change of -90.67%.
MANOR HOUSE NURSERY SCHOOL LTD reported 77 employees in 2026, compared with 71 in 2025.
Between 2024 and 2026, MANOR HOUSE NURSERY SCHOOL LTD's net assets rose by 35%, cash in bank fell by 100%, total assets rose by 20.9% and total liabilities rose by 2.9%. Net assets compounded at 16.2% a year across the two years to 2026, from £308.83K to £416.93K. Reported headcount went from 66 in 2024 to 77 in 2026 (+11).
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.