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PRIESTHILLS NURSERY LIMITED Financials

Company number
08964507Copy
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Registered office
42 Station Road, Hinckley, Leicestershire LE10 1AP
Incorporated
28/03/2014

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£428.93K2025
2.99%vs 2024

2024: £416.47K

Total Assets

£2.09M2025
19.09%vs 2024

2024: £1.75M

Cash in Bank

£23.67K2025
-88.12%vs 2024

2024: £199.20K

Total Liabilities

£1.66M2025
186.00%vs 2024

2024: £580.29K

Employees

662025
+18vs 2024

2024: 48

In 2025, PRIESTHILLS NURSERY LIMITED reported net assets of £428.93K. The same filing shows total assets of £2.09M, cash in bank of £23.67K and total liabilities of £1.66M. Reported headcount was 66 in 2025. Total Liabilities rose from £580.29K in 2024 to £1.66M in 2025 (186.00%). 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

£428.93K2025
2.99%from £416.47K 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 PRIESTHILLS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£340.81K2023£428.93K2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Cash in Bank

£151.93K2023£23.67K2025
-84.4%vs 2023

-60.5% a year compound (CAGR)

Total Assets

£1.67M2023£2.09M2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Total Liabilities

£586.77K2023£1.66M2025
+183%vs 2023

+68.2% a year compound (CAGR)

Employees

502023662025
+32%vs 2023+16

Biggest increase

Total Liabilities+183%

£586.77K in 2023 to £1.66M in 2025

Biggest decrease

Cash in Bank-84.4%

£151.93K in 2023 to £23.67K in 2025

PRIESTHILLS NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PRIESTHILLS 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
20.54%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
79.46%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
1.43%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
1.13%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 PRIESTHILLS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£374.49K356.00K340.81K416.47K428.93K
Total Assets£1.04M958.30K1.67M1.75M2.09M
Cash in Bank£––151.93K199.20K23.67K
Total Liabilities£568.69K499.46K586.77K580.29K1.66M
Employees5454504866

PRIESTHILLS NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PRIESTHILLS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PRIESTHILLS NURSERY LIMITED reported net assets of £428.93K for 2025. That compares with £416.47K in 2024, a change of 2.99%.

PRIESTHILLS NURSERY LIMITED reported total assets of £2.09M for 2025. That compares with £1.75M in 2024, a change of 19.09%.

PRIESTHILLS NURSERY LIMITED reported cash in bank of £23.67K for 2025. That compares with £199.20K in 2024, a change of -88.12%.

PRIESTHILLS NURSERY LIMITED reported 66 employees in 2025, compared with 48 in 2024.

Between 2023 and 2025, PRIESTHILLS NURSERY LIMITED's net assets rose by 25.9%, cash in bank fell by 84.4%, total assets rose by 25.3% and total liabilities rose by 183%. Net assets compounded at 12.2% a year across the two years to 2025, from £340.81K to £428.93K. Reported headcount went from 50 in 2023 to 66 in 2025 (+16).

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.