PARK AVENUE MONTESSORI NURSERY LIMITED Financials
- Company number
- 11058764CopyCopy
- Registered office
- Beeches Day Nursery 5 St Anns Road, Prestwich, Manchester, Greater Manchester M25 9LD
- Incorporated
- 10/11/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.27%vs 20242024: £69.14K
Total Assets
-37.08%vs 20242024: £340.66K
Cash in Bank
477.60%vs 20242024: £18.81K
Total Liabilities
-31.85%vs 20242024: £164.35K
Employees
-2vs 20242024: 22
In 2025, PARK AVENUE MONTESSORI NURSERY LIMITED reported net assets of £97.67K. The same filing shows total assets of £214.34K, cash in bank of £108.64K and total liabilities of £112.00K. Reported headcount was 20 in 2025. Total Assets fell from £340.66K in 2024 to £214.34K in 2025 (-37.08%). 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
41.27%from £69.14K 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 PARK AVENUE MONTESSORI NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Cash in Bank
+423%vs 2023+129% a year compound (CAGR)
Total Assets
-25%vs 2023-13.4% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
-13%vs 2023-3Biggest increase
Cash in Bank+423%
£20.78K in 2023 to £108.64K in 2025
Biggest decrease
Total Assets-25%
£285.79K in 2023 to £214.34K in 2025
PARK AVENUE MONTESSORI NURSERY LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PARK AVENUE MONTESSORI 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
- 45.57%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
- 52.25%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
- 96.99%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
- 50.68%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 PARK AVENUE MONTESSORI 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£ | 29.87K | 44.59K | 60.79K | 69.14K | 97.67K |
| Total Assets£ | 396.74K | 318.57K | 285.79K | 340.66K | 214.34K |
| Cash in Bank£ | 27.36K | 23.85K | 20.78K | 18.81K | 108.64K |
| Total Liabilities£ | 233.72K | 170.80K | 135.03K | 164.35K | 112.00K |
| Employees | 27 | 28 | 23 | 22 | 20 |
PARK AVENUE MONTESSORI NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PARK AVENUE MONTESSORI NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PARK AVENUE MONTESSORI NURSERY LIMITED reported net assets of £97.67K for 2025. That compares with £69.14K in 2024, a change of 41.27%.
PARK AVENUE MONTESSORI NURSERY LIMITED reported total assets of £214.34K for 2025. That compares with £340.66K in 2024, a change of -37.08%.
PARK AVENUE MONTESSORI NURSERY LIMITED reported cash in bank of £108.64K for 2025. That compares with £18.81K in 2024, a change of 477.60%.
PARK AVENUE MONTESSORI NURSERY LIMITED reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, PARK AVENUE MONTESSORI NURSERY LIMITED's net assets rose by 60.7%, cash in bank rose by 423%, total assets fell by 25% and total liabilities fell by 17.1%. Net assets compounded at 26.8% a year across the two years to 2025, from £60.79K to £97.67K. Reported headcount went from 23 in 2023 to 20 in 2025 (-3).
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.