PEBBLES DAY NURSERY (FARNBOROUGH) LTD Financials
- Company number
- 07699449CopyCopy
- Registered office
- 24 Picton House Westside View, Waterlooville, Hampshire PO7 7SQ
- Incorporated
- 11/07/2011
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.11%vs 20242024: £-58.86K
Total Assets
37.29%vs 20242024: £64.18K
Cash in Bank
6.70K%vs 20242024: £623.00
Total Liabilities
19.55%vs 20242024: £91.26K
Employees
-2vs 20242024: 21
In 2025, PEBBLES DAY NURSERY (FARNBOROUGH) LTD reported net assets of £-43.49K. The same filing shows total assets of £88.12K, cash in bank of £42.34K and total liabilities of £109.10K. Reported headcount was 19 in 2025. Cash in Bank rose from £623.00 in 2024 to £42.34K in 2025 (6.70K%). 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
26.11%from £-58.86K 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 PEBBLES DAY NURSERY (FARNBOROUGH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+423%vs 2023+129% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+46.2%vs 2023+6Biggest increase
Total Assets+423%
£16.85K in 2023 to £88.12K in 2025
Every indicator Okredo holds for PEBBLES DAY NURSERY (FARNBOROUGH) LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PEBBLES DAY NURSERY (FARNBOROUGH) 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
- -49.36%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
- 123.81%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
- 38.81%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
- 48.05%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 PEBBLES DAY NURSERY (FARNBOROUGH) 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£ | -16.67K | -57.66K | -76.54K | -58.86K | -43.49K |
| Total Assets£ | 13.76K | 11.00K | 16.85K | 64.18K | 88.12K |
| Cash in Bank£ | – | – | – | 623.00 | 42.34K |
| Total Liabilities£ | 30.43K | 68.66K | 93.38K | 91.26K | 109.10K |
| Employees | 14 | 13 | 13 | 21 | 19 |
PEBBLES DAY NURSERY (FARNBOROUGH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PEBBLES DAY NURSERY (FARNBOROUGH) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PEBBLES DAY NURSERY (FARNBOROUGH) LTD reported net assets of £-43.49K for 2025. That compares with £-58.86K in 2024, a change of 26.11%.
PEBBLES DAY NURSERY (FARNBOROUGH) LTD reported total assets of £88.12K for 2025. That compares with £64.18K in 2024, a change of 37.29%.
PEBBLES DAY NURSERY (FARNBOROUGH) LTD reported cash in bank of £42.34K for 2025. That compares with £623.00 in 2024, a change of 6.70K%.
PEBBLES DAY NURSERY (FARNBOROUGH) LTD reported 19 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, PEBBLES DAY NURSERY (FARNBOROUGH) LTD's total assets rose by 423%, total liabilities rose by 16.8% and employee numbers rose by 46.2%. Total assets compounded at 129% a year across the two years to 2025, from £16.85K to £88.12K. Reported headcount went from 13 in 2023 to 19 in 2025 (+6).
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.