NORTH STAR NURSERY LIMITED Financials
- Company number
- 02707998CopyCopy
- Registered office
- North Star Nursery Ltd, North Star Avenue, Swindon SN2 1FL
- Incorporated
- 16/04/1992
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
16.04%vs 20242024: £312.11K
Total Assets
24.76%vs 20242024: £333.08K
Cash in Bank
68.03%vs 20242024: £114.49K
Total Liabilities
154.58%vs 20242024: £20.97K
Employees
+1vs 20242024: 26
In 2025, NORTH STAR NURSERY LIMITED reported net assets of £362.17K. The same filing shows total assets of £415.57K, cash in bank of £192.37K and total liabilities of £53.39K. Reported headcount was 27 in 2025. Total Assets rose from £333.08K in 2024 to £415.57K in 2025 (24.76%). 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
16.04%from £312.11K 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 NORTH STAR NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Cash in Bank
+95.8%vs 2023+39.9% a year compound (CAGR)
Total Assets
+28.5%vs 2023+13.3% a year compound (CAGR)
Total Liabilities
+89.3%vs 2023+37.6% a year compound (CAGR)
Employees
+3.8%vs 2023+1Biggest increase
Cash in Bank+95.8%
£98.26K in 2023 to £192.37K in 2025
Every indicator Okredo holds for NORTH STAR NURSERY 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 NORTH STAR NURSERY 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
- 87.15%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
- 12.85%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
- 360.28%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
- 46.29%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 NORTH STAR NURSERY 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£ | 298.91K | 316.92K | 295.26K | 312.11K | 362.17K |
| Total Assets£ | 319.64K | 350.93K | 323.47K | 333.08K | 415.57K |
| Cash in Bank£ | 88.77K | 105.97K | 98.26K | 114.49K | 192.37K |
| Total Liabilities£ | 20.73K | 34.01K | 28.21K | 20.97K | 53.39K |
| Employees | 22 | 27 | 26 | 26 | 27 |
NORTH STAR NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH STAR NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH STAR NURSERY LIMITED reported net assets of £362.17K for 2025. That compares with £312.11K in 2024, a change of 16.04%.
NORTH STAR NURSERY LIMITED reported total assets of £415.57K for 2025. That compares with £333.08K in 2024, a change of 24.76%.
NORTH STAR NURSERY LIMITED reported cash in bank of £192.37K for 2025. That compares with £114.49K in 2024, a change of 68.03%.
NORTH STAR NURSERY LIMITED reported 27 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, NORTH STAR NURSERY LIMITED's net assets rose by 22.7%, cash in bank rose by 95.8%, total assets rose by 28.5% and total liabilities rose by 89.3%. Net assets compounded at 10.8% a year across the two years to 2025, from £295.26K to £362.17K. Reported headcount went from 26 in 2023 to 27 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.