NUNTHORPE NURSERIES GROUP LTD Financials
- Company number
- 04033405CopyCopy
- Registered office
- 2 The Crescent, Nunthorpe, Middlesbrough, Cleveland TS7 0JP
- Incorporated
- 13/07/2000
Company snapshot
- Status
- Active
- Employees
- 142 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.44%vs 20242024: £1.21M
Total Assets
62.43%vs 20242024: £1.88M
Cash in Bank
83.15%vs 20242024: £1.32M
Total Liabilities
50.14%vs 20242024: £495.16K
Employees
+5vs 20242024: 137
In 2025, NUNTHORPE NURSERIES GROUP LTD reported net assets of £2.14M. The same filing shows total assets of £3.05M, cash in bank of £2.42M and total liabilities of £743.42K. Reported headcount was 142 in 2025. Total Assets rose from £1.88M in 2024 to £3.05M in 2025 (62.43%). 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
77.44%from £1.21M 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 NUNTHORPE NURSERIES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+184%vs 2023+68.4% a year compound (CAGR)
Cash in Bank
+151%vs 2023+58.6% a year compound (CAGR)
Total Assets
+173%vs 2023+65.2% a year compound (CAGR)
Total Liabilities
+144%vs 2023+56.2% a year compound (CAGR)
Employees
+1.4%vs 2023+2Biggest increase
Net Assets+184%
£755.73K in 2023 to £2.14M in 2025
Every indicator Okredo holds for NUNTHORPE NURSERIES GROUP LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NUNTHORPE NURSERIES GROUP 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
- 70.32%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
- 24.39%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
- 325.25%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
- 79.33%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 NUNTHORPE NURSERIES GROUP LTD 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£ | 1.76M | 2.26M | 755.73K | 1.21M | 2.14M |
| Total Assets£ | 2.15M | – | 1.12M | 1.88M | 3.05M |
| Cash in Bank£ | 1.91M | 2.33M | 961.88K | 1.32M | 2.42M |
| Total Liabilities£ | 393.42K | – | 304.83K | 495.16K | 743.42K |
| Employees | 114 | 131 | 140 | 137 | 142 |
NUNTHORPE NURSERIES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NUNTHORPE NURSERIES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NUNTHORPE NURSERIES GROUP LTD reported net assets of £2.14M for 2025. That compares with £1.21M in 2024, a change of 77.44%.
NUNTHORPE NURSERIES GROUP LTD reported total assets of £3.05M for 2025. That compares with £1.88M in 2024, a change of 62.43%.
NUNTHORPE NURSERIES GROUP LTD reported cash in bank of £2.42M for 2025. That compares with £1.32M in 2024, a change of 83.15%.
NUNTHORPE NURSERIES GROUP LTD reported 142 employees in 2025, compared with 137 in 2024.
Between 2023 and 2025, NUNTHORPE NURSERIES GROUP LTD's net assets rose by 184%, cash in bank rose by 151%, total assets rose by 173% and total liabilities rose by 144%. Net assets compounded at 68.4% a year across the two years to 2025, from £755.73K to £2.14M. Reported headcount went from 140 in 2023 to 142 in 2025 (+2).
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.