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POULTON ST CHADS NURSERY LTD Financials

Company number
08002235Copy
Copy
Registered office
5 Dovestone Drive, Poulton Le Fylde, Lancashire FY6 7FT
Incorporated
22/03/2012

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£53.12K2025
-5.49%vs 2024

2024: £56.20K

Total Assets

£71.91K2025
-1.02%vs 2024

2024: £72.65K

Total Liabilities

£18.79K2025
14.23%vs 2024

2024: £16.45K

Employees

102025
0vs 2024

2024: 10

In 2025, POULTON ST CHADS NURSERY LTD reported net assets of £53.12K. The same filing shows total assets of £71.91K and total liabilities of £18.79K. Reported headcount was 10 in 2025. Net Assets fell from £56.20K in 2024 to £53.12K in 2025 (-5.49%). 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

£53.12K2025
-5.49%from £56.20K 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 POULTON ST CHADS NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£42.10K2023£53.12K2025
+26.2%vs 2023

+12.3% a year compound (CAGR)

Total Assets

£72.90K2023£71.91K2025
-1.4%vs 2023

-0.7% a year compound (CAGR)

Total Liabilities

£30.81K2023£18.79K2025
-39%vs 2023

-21.9% a year compound (CAGR)

Employees

102023102025
0%vs 2023

Biggest increase

Net Assets+26.2%

£42.10K in 2023 to £53.12K in 2025

Biggest decrease

Total Liabilities-39%

£30.81K in 2023 to £18.79K in 2025

POULTON ST CHADS NURSERY LTD'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 POULTON ST CHADS NURSERY 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
73.87%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
26.13%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for POULTON ST CHADS NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£40.09K45.35K42.10K56.20K53.12K
Total Assets£71.55K78.63K72.90K72.65K71.91K
Cash in Bank£–––––
Total Liabilities£26.00K20.57K30.81K16.45K18.79K
Employees1010101010

POULTON ST CHADS NURSERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POULTON ST CHADS NURSERY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

POULTON ST CHADS NURSERY LTD reported net assets of £53.12K for 2025. That compares with £56.20K in 2024, a change of -5.49%.

POULTON ST CHADS NURSERY LTD reported total assets of £71.91K for 2025. That compares with £72.65K in 2024, a change of -1.02%.

POULTON ST CHADS NURSERY LTD reported total liabilities of £18.79K for 2025. That compares with £16.45K in 2024, a change of 14.23%.

POULTON ST CHADS NURSERY LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, POULTON ST CHADS NURSERY LTD's net assets rose by 26.2%, total assets fell by 1.4%, total liabilities fell by 39% and employee numbers was unchanged. Net assets compounded at 12.3% a year across the two years to 2025, from £42.10K to £53.12K. Reported headcount went from 10 in 2023 to 10 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.