NETWORK NURSERIES LIMITED Financials
- Company number
- 02386673CopyCopy
- Registered office
- 01 Meadlake Place, Thorpe Lea Road, Egham, Surrey TW20 8HE
- Incorporated
- 19/05/1989
Company snapshot
- Status
- Active
- Employees
- 96 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.68%vs 20232023: £393.38K
Total Assets
-42.52%vs 20232023: £1.53M
Cash in Bank
201.71%vs 20232023: £30.17K
Total Liabilities
38.07%vs 20232023: £468.97K
Employees
+27vs 20232023: 69
In 2024, NETWORK NURSERIES LIMITED reported net assets of £142.89K. The same filing shows total assets of £881.02K, cash in bank of £91.04K and total liabilities of £647.50K. Reported headcount was 96 in 2024. Total Assets fell from £1.53M in 2023 to £881.02K in 2024 (-42.52%). 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
-63.68%from £393.38K 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 NETWORK NURSERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.4%vs 2022-46.5% a year compound (CAGR)
Cash in Bank
-23.9%vs 2022-12.8% a year compound (CAGR)
Total Assets
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
+50.3%vs 2022+22.6% a year compound (CAGR)
Employees
+50%vs 2022+32Biggest increase
Total Liabilities+50.3%
£430.70K in 2022 to £647.50K in 2024
Biggest decrease
Net Assets-71.4%
£499.55K in 2022 to £142.89K in 2024
NETWORK NURSERIES LIMITED's filings pull in both directions between 2022 and 2024. 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 NETWORK NURSERIES 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
- 16.22%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
- 73.49%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
- 14.06%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
- 10.33%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 NETWORK NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 705.74K | 499.55K | 393.38K | 142.89K |
| Total Assets£ | 1.35M | 930.25K | 1.53M | 881.02K |
| Cash in Bank£ | 49.77K | 119.65K | 30.17K | 91.04K |
| Total Liabilities£ | 641.68K | 430.70K | 468.97K | 647.50K |
| Employees | 56 | 64 | 69 | 96 |
NETWORK NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NETWORK NURSERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NETWORK NURSERIES LIMITED reported net assets of £142.89K for 2024. That compares with £393.38K in 2023, a change of -63.68%.
NETWORK NURSERIES LIMITED reported total assets of £881.02K for 2024. That compares with £1.53M in 2023, a change of -42.52%.
NETWORK NURSERIES LIMITED reported cash in bank of £91.04K for 2024. That compares with £30.17K in 2023, a change of 201.71%.
NETWORK NURSERIES LIMITED reported 96 employees in 2024, compared with 69 in 2023.
Between 2022 and 2024, NETWORK NURSERIES LIMITED's net assets fell by 71.4%, cash in bank fell by 23.9%, total assets fell by 5.3% and total liabilities rose by 50.3%. Net assets contracted at 46.5% a year across the two years to 2024, from £499.55K to £142.89K. Reported headcount went from 64 in 2022 to 96 in 2024 (+32).
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.