OUR SECRET GARDEN LTD Financials
- Company number
- 12640836Copy
Copy - Registered office
- 22 Fletchergate, Nottingham NG1 2FZ
- Incorporated
- 02/06/2020
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
80.37%vs 20242024: £-29.94K
Total Assets
13.74%vs 20242024: £113.81K
Cash in Bank
-46.19%vs 20242024: £43.19K
Total Liabilities
-5.86%vs 20242024: £143.74K
Employees
+2vs 20242024: 11
In 2025, OUR SECRET GARDEN LTD reported net assets of £-5.88K. The same filing shows total assets of £129.44K, cash in bank of £23.24K and total liabilities of £135.32K. Reported headcount was 13 in 2025. Net Assets rose from £-29.94K in 2024 to £-5.88K in 2025 (80.37%). 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
80.37%from £-29.94K 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 OUR SECRET GARDEN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
-32.9%vs 2023-18.1% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+27.9%
£18.17K in 2023 to £23.24K in 2025
Biggest decrease
Total Liabilities-32.9%
£201.77K in 2023 to £135.32K in 2025
OUR SECRET GARDEN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OUR SECRET GARDEN 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
- -4.54%2025
- Liabilities to total assets
- 104.54%2025
- Cash to liabilities
- 17.18%2025
- Cash to total assets
- 17.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OUR SECRET GARDEN 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£ | -261.00 | -50.44K | -87.77K | -29.94K | -5.88K |
| Total Assets£ | 157.67K | 224.81K | 114.00K | 113.81K | 129.44K |
| Cash in Bank£ | 3.83K | 43.99K | 18.17K | 43.19K | 23.24K |
| Total Liabilities£ | 157.93K | 275.25K | 201.77K | 143.74K | 135.32K |
| Employees | 20 | 62 | 11 | 11 | 13 |
OUR SECRET GARDEN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has OUR SECRET GARDEN LTD filed financial statements?
Yes. Okredo holds filed figures for OUR SECRET GARDEN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did OUR SECRET GARDEN LTD report in 2025?
OUR SECRET GARDEN LTD reported net assets of £-5.88K for 2025. That compares with £-29.94K in 2024, a change of 80.37%.
What total assets did OUR SECRET GARDEN LTD report in 2025?
OUR SECRET GARDEN LTD reported total assets of £129.44K for 2025. That compares with £113.81K in 2024, a change of 13.74%.
What cash in bank did OUR SECRET GARDEN LTD report in 2025?
OUR SECRET GARDEN LTD reported cash in bank of £23.24K for 2025. That compares with £43.19K in 2024, a change of -46.19%.
How many people does OUR SECRET GARDEN LTD employ?
OUR SECRET GARDEN LTD reported 13 employees in 2025, compared with 11 in 2024.
How have OUR SECRET GARDEN LTD financials changed over the last 3 years?
Between 2023 and 2025, OUR SECRET GARDEN LTD's cash in bank rose by 27.9%, total assets rose by 13.5%, total liabilities fell by 32.9% and employee numbers rose by 18.2%. Cash in bank compounded at 13.1% a year across the two years to 2025, from £18.17K to £23.24K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of OUR SECRET GARDEN LTD financial data are available?
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.