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NURTURY (NORTHANTS) LIMITED Financials

Company number
03878886Copy
Copy
Registered office
4 Harrowden Road, Brackmills Industrial Estate, Northampton NN4 7EB
Incorporated
17/11/1999

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£90.46K2025
32.05%vs 2024

2024: £68.50K

Total Assets

£127.34K2025
0.57%vs 2024

2024: £126.61K

Cash in Bank

£101.69K2025
23.03%vs 2024

2024: £82.65K

Total Liabilities

£36.88K2025
-36.53%vs 2024

2024: £58.11K

Employees

142025
0vs 2024

2024: 14

In 2025, NURTURY (NORTHANTS) LIMITED reported net assets of £90.46K. The same filing shows total assets of £127.34K, cash in bank of £101.69K and total liabilities of £36.88K. Reported headcount was 14 in 2025. Net Assets rose from £68.50K in 2024 to £90.46K in 2025 (32.05%). 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

£90.46K2025
32.05%from £68.50K 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 NURTURY (NORTHANTS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.86K2023£90.46K2025
+237%vs 2023

+83.5% a year compound (CAGR)

Cash in Bank

£70.98K2023£101.69K2025
+43.3%vs 2023

+19.7% a year compound (CAGR)

Total Assets

£92.25K2023£127.34K2025
+38%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£65.39K2023£36.88K2025
-43.6%vs 2023

-24.9% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Net Assets+237%

£26.86K in 2023 to £90.46K in 2025

Biggest decrease

Total Liabilities-43.6%

£65.39K in 2023 to £36.88K in 2025

NURTURY (NORTHANTS) LIMITED'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 NURTURY (NORTHANTS) 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
71.04%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
28.96%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
275.71%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
79.86%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 NURTURY (NORTHANTS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£236.09K291.03K26.86K68.50K90.46K
Total Assets£319.00K367.77K92.25K126.61K127.34K
Cash in Bank£–125.61K70.98K82.65K101.69K
Total Liabilities£82.91K76.75K65.39K58.11K36.88K
Employees1514141414

NURTURY (NORTHANTS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NURTURY (NORTHANTS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NURTURY (NORTHANTS) LIMITED reported net assets of £90.46K for 2025. That compares with £68.50K in 2024, a change of 32.05%.

NURTURY (NORTHANTS) LIMITED reported total assets of £127.34K for 2025. That compares with £126.61K in 2024, a change of 0.57%.

NURTURY (NORTHANTS) LIMITED reported cash in bank of £101.69K for 2025. That compares with £82.65K in 2024, a change of 23.03%.

NURTURY (NORTHANTS) LIMITED reported 14 employees in 2025, compared with 14 in 2024.

Between 2023 and 2025, NURTURY (NORTHANTS) LIMITED's net assets rose by 237%, cash in bank rose by 43.3%, total assets rose by 38% and total liabilities fell by 43.6%. Net assets compounded at 83.5% a year across the two years to 2025, from £26.86K to £90.46K. Reported headcount went from 14 in 2023 to 14 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.