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PIPPINS NURSERY (LEEDS) LIMITED Financials

Company number
05203492Copy
Copy
Registered office
51c Commercial Street, Morley, Leeds, West Yorkshire LS27 8AG
Incorporated
11/08/2004

Company snapshot

Status
Active
Employees
21 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£15.35K2026
124.07%vs 2025

2025: £-63.79K

Total Assets

£196.91K2026
52.08%vs 2025

2025: £129.48K

Cash in Bank

£130.03K2026
138.31%vs 2025

2025: £54.56K

Total Liabilities

£181.56K2026
-6.06%vs 2025

2025: £193.27K

Employees

212026
+1vs 2025

2025: 20

In 2026, PIPPINS NURSERY (LEEDS) LIMITED reported net assets of £15.35K. The same filing shows total assets of £196.91K, cash in bank of £130.03K and total liabilities of £181.56K. Reported headcount was 21 in 2026. Net Assets rose from £-63.79K in 2025 to £15.35K in 2026 (124.07%). Okredo holds filed figures for 2022–2026; 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

£15.35K2026
124.07%from £-63.79K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures PIPPINS NURSERY (LEEDS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-162.24K2024£15.35K2026
Increasedvs 2024

Cash in Bank

£15.02K2024£130.03K2026
+766%vs 2024

+194% a year compound (CAGR)

Total Assets

£92.54K2024£196.91K2026
+113%vs 2024

+45.9% a year compound (CAGR)

Total Liabilities

£254.78K2024£181.56K2026
-28.7%vs 2024

-15.6% a year compound (CAGR)

Employees

152024212026
+40%vs 2024+6

Biggest increase

Cash in Bank+766%

£15.02K in 2024 to £130.03K in 2026

Biggest decrease

Total Liabilities-28.7%

£254.78K in 2024 to £181.56K in 2026

PIPPINS NURSERY (LEEDS) LIMITED's filings pull in both directions between 2024 and 2026. 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 PIPPINS NURSERY (LEEDS) 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
7.80%2026
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
92.20%2026
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
71.62%2026
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
66.03%2026
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 PIPPINS NURSERY (LEEDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£25.29K-7.35K-162.24K-63.79K15.35K
Total Assets£238.63K179.46K92.54K129.48K196.91K
Cash in Bank£61.50K4.52K15.02K54.56K130.03K
Total Liabilities£213.34K186.81K254.78K193.27K181.56K
Employees1818152021

PIPPINS NURSERY (LEEDS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PIPPINS NURSERY (LEEDS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

PIPPINS NURSERY (LEEDS) LIMITED reported net assets of £15.35K for 2026. That compares with £-63.79K in 2025, a change of 124.07%.

PIPPINS NURSERY (LEEDS) LIMITED reported total assets of £196.91K for 2026. That compares with £129.48K in 2025, a change of 52.08%.

PIPPINS NURSERY (LEEDS) LIMITED reported cash in bank of £130.03K for 2026. That compares with £54.56K in 2025, a change of 138.31%.

PIPPINS NURSERY (LEEDS) LIMITED reported 21 employees in 2026, compared with 20 in 2025.

Between 2024 and 2026, PIPPINS NURSERY (LEEDS) LIMITED's cash in bank rose by 766%, total assets rose by 113%, total liabilities fell by 28.7% and employee numbers rose by 40%. Cash in bank compounded at 194% a year across the two years to 2026, from £15.02K to £130.03K. Reported headcount went from 15 in 2024 to 21 in 2026 (+6).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.