MARY POPPINS CHESTERFIELD LIMITED Financials
- Company number
- 04578033CopyCopy
- Registered office
- 26 The Green, Hasland, Chesterfield, Derbyshire S41 0LJ
- Incorporated
- 31/10/2002
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.63%vs 20242024: £385.39K
Total Assets
26.84%vs 20242024: £521.88K
Cash in Bank
176.30%vs 20242024: £197.16K
Total Liabilities
-6.45%vs 20242024: £136.49K
Employees
+9vs 20242024: 18
In 2025, MARY POPPINS CHESTERFIELD LIMITED reported net assets of £534.26K. The same filing shows total assets of £661.95K, cash in bank of £544.76K and total liabilities of £127.69K. Reported headcount was 27 in 2025. Cash in Bank rose from £197.16K in 2024 to £544.76K in 2025 (176.30%). 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
38.63%from £385.39K 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 MARY POPPINS CHESTERFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.2% a year compound (CAGR)
Cash in Bank
+212%vs 2023+76.6% a year compound (CAGR)
Total Assets
+93.2%vs 2023+39% a year compound (CAGR)
Total Liabilities
+43.3%vs 2023+19.7% a year compound (CAGR)
Employees
+50%vs 2023+9Biggest increase
Cash in Bank+212%
£174.69K in 2023 to £544.76K in 2025
Every indicator Okredo holds for MARY POPPINS CHESTERFIELD 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 MARY POPPINS CHESTERFIELD 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
- 80.71%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
- 19.29%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
- 426.64%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
- 82.30%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 MARY POPPINS CHESTERFIELD LIMITED 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£ | 118.74K | 167.06K | 253.54K | 385.39K | 534.26K |
| Total Assets£ | 242.12K | 228.94K | 342.65K | 521.88K | 661.95K |
| Cash in Bank£ | 107.19K | 165.59K | 174.69K | 197.16K | 544.76K |
| Total Liabilities£ | 62.82K | 61.88K | 89.11K | 136.49K | 127.69K |
| Employees | 18 | 18 | 18 | 18 | 27 |
MARY POPPINS CHESTERFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARY POPPINS CHESTERFIELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MARY POPPINS CHESTERFIELD LIMITED reported net assets of £534.26K for 2025. That compares with £385.39K in 2024, a change of 38.63%.
MARY POPPINS CHESTERFIELD LIMITED reported total assets of £661.95K for 2025. That compares with £521.88K in 2024, a change of 26.84%.
MARY POPPINS CHESTERFIELD LIMITED reported cash in bank of £544.76K for 2025. That compares with £197.16K in 2024, a change of 176.30%.
MARY POPPINS CHESTERFIELD LIMITED reported 27 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, MARY POPPINS CHESTERFIELD LIMITED's net assets rose by 111%, cash in bank rose by 212%, total assets rose by 93.2% and total liabilities rose by 43.3%. Net assets compounded at 45.2% a year across the two years to 2025, from £253.54K to £534.26K. Reported headcount went from 18 in 2023 to 27 in 2025 (+9).
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.