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NORTH BUSHEY PRE-SCHOOL LTD Financials

Company number
07569638Copy
Copy
Registered office
124-128 City Road City Road, London EC1V 2NX
Incorporated
18/03/2011

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£114.67K2025
34.47%vs 2024

2024: £85.28K

Total Assets

£122.51K2025
13.77%vs 2024

2024: £107.68K

Total Liabilities

£7.85K2025
-64.99%vs 2024

2024: £22.41K

Employees

102025
0vs 2024

2024: 10

In 2025, NORTH BUSHEY PRE-SCHOOL LTD reported net assets of £114.67K. The same filing shows total assets of £122.51K and total liabilities of £7.85K. Reported headcount was 10 in 2025. Net Assets rose from £85.28K in 2024 to £114.67K in 2025 (34.47%). 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

£114.67K2025
34.47%from £85.28K in 2024

Year-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 NORTH BUSHEY PRE-SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£67.24K2023£114.67K2025
+70.5%vs 2023

+30.6% a year compound (CAGR)

Total Assets

£100.45K2023£122.51K2025
+22%vs 2023

+10.4% a year compound (CAGR)

Total Liabilities

£33.21K2023£7.85K2025
-76.4%vs 2023

-51.4% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+70.5%

£67.24K in 2023 to £114.67K in 2025

Biggest decrease

Total Liabilities-76.4%

£33.21K in 2023 to £7.85K in 2025

NORTH BUSHEY PRE-SCHOOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NORTH BUSHEY PRE-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
93.60%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
6.40%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 NORTH BUSHEY PRE-SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£202.0036.76K67.24K85.28K114.67K
Total Assets£54.75K–100.45K107.68K122.51K
Cash in Bank£–––––
Total Liabilities£54.55K–33.21K22.41K7.85K
Employees1010101010

NORTH BUSHEY PRE-SCHOOL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NORTH BUSHEY PRE-SCHOOL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

NORTH BUSHEY PRE-SCHOOL LTD reported net assets of £114.67K for 2025. That compares with £85.28K in 2024, a change of 34.47%.

NORTH BUSHEY PRE-SCHOOL LTD reported total assets of £122.51K for 2025. That compares with £107.68K in 2024, a change of 13.77%.

NORTH BUSHEY PRE-SCHOOL LTD reported total liabilities of £7.85K for 2025. That compares with £22.41K in 2024, a change of -64.99%.

NORTH BUSHEY PRE-SCHOOL LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, NORTH BUSHEY PRE-SCHOOL LTD's net assets rose by 70.5%, total assets rose by 22%, total liabilities fell by 76.4% and employee numbers was unchanged. Net assets compounded at 30.6% a year across the two years to 2025, from £67.24K to £114.67K. Reported headcount went from 10 in 2023 to 10 in 2025.

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.