MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED Financials
- Company number
- 04396081CopyCopy
- Registered office
- C/O MENDIP HOUSE NURSERY & PRE SCHOOL LTD, 17a Bedford Road, Weston Super Mare, North Somerset BS23 4EJ
- Incorporated
- 15/03/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.14%vs 20242024: £99.93K
Total Assets
11.22%vs 20242024: £189.13K
Total Liabilities
15.79%vs 20242024: £89.20K
Employees
-2vs 20242024: 15
In 2025, MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED reported net assets of £107.06K. The same filing shows total assets of £210.34K and total liabilities of £103.28K. Reported headcount was 13 in 2025. Total Assets rose from £189.13K in 2024 to £210.34K in 2025 (11.22%). 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
7.14%from £99.93K 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 MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.9% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
-7.1%vs 2023-1Biggest increase
Total Liabilities+14.7%
£90.02K in 2023 to £103.28K in 2025
Biggest decrease
Net Assets-13.7%
£124.05K in 2023 to £107.06K in 2025
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MENDIP HOUSE NURSERY & PRE-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
- 50.90%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
- 49.10%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MENDIP HOUSE NURSERY & PRE-SCHOOL 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£ | 112.01K | 123.78K | 124.05K | 99.93K | 107.06K |
| Total Assets£ | 179.20K | 185.34K | 214.07K | 189.13K | 210.34K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 67.19K | 61.57K | 90.02K | 89.20K | 103.28K |
| Employees | 10 | 11 | 14 | 15 | 13 |
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED reported net assets of £107.06K for 2025. That compares with £99.93K in 2024, a change of 7.14%.
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED reported total assets of £210.34K for 2025. That compares with £189.13K in 2024, a change of 11.22%.
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED reported total liabilities of £103.28K for 2025. That compares with £89.20K in 2024, a change of 15.79%.
MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, MENDIP HOUSE NURSERY & PRE-SCHOOL LIMITED's net assets fell by 13.7%, total assets fell by 1.7%, total liabilities rose by 14.7% and employee numbers fell by 7.1%. Net assets contracted at 7.1% a year across the two years to 2025, from £124.05K to £107.06K. Reported headcount went from 14 in 2023 to 13 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.