NURSERY CAFE LTD Financials
- Company number
- 12043074Copy
Copy - Registered office
- S1 Joscelyne 18-20 Bank Street, Braintree CM7 1UP
- Incorporated
- 11/06/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.37K%vs 20232023: £637.00
Total Assets
-48.16%vs 20232023: £69.10K
Total Liabilities
-70.64%vs 20232023: £68.47K
Employees
0vs 20232023: 5
In 2024, NURSERY CAFE LTD reported net assets of £15.73K. The same filing shows total assets of £35.82K and total liabilities of £20.10K. Reported headcount was 5 in 2024. Total Liabilities fell from £68.47K in 2023 to £20.10K in 2024 (-70.64%). 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
2.37K%from £637.00 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 NURSERY CAFE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.5% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+151%
£6.26K in 2022 to £15.73K in 2024
Every indicator Okredo holds for NURSERY CAFE LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NURSERY CAFE 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
- 43.90%2024
- Liabilities to total assets
- 56.10%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.
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 NURSERY CAFE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.98K | 6.26K | 637.00 | 15.73K |
| Total Assets£ | 75.49K | – | 69.10K | 35.82K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 69.50K | – | 68.47K | 20.10K |
| Employees | 3 | 4 | 5 | 5 |
NURSERY CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has NURSERY CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for NURSERY CAFE LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did NURSERY CAFE LTD report in 2024?
NURSERY CAFE LTD reported net assets of £15.73K for 2024. That compares with £637.00 in 2023, a change of 2.37K%.
What total assets did NURSERY CAFE LTD report in 2024?
NURSERY CAFE LTD reported total assets of £35.82K for 2024. That compares with £69.10K in 2023, a change of -48.16%.
What total liabilities did NURSERY CAFE LTD report in 2024?
NURSERY CAFE LTD reported total liabilities of £20.10K for 2024. That compares with £68.47K in 2023, a change of -70.64%.
How many people does NURSERY CAFE LTD employ?
NURSERY CAFE LTD reported 5 employees in 2024, compared with 5 in 2023.
How have NURSERY CAFE LTD financials changed over the last 3 years?
Between 2022 and 2024, NURSERY CAFE LTD's net assets rose by 151% and employee numbers rose by 25%. Net assets compounded at 58.5% a year across the two years to 2024, from £6.26K to £15.73K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of NURSERY CAFE LTD financial data are available?
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.