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RHYMES NURSERY (QUINTON) LIMITED Financials

Company number
06343137Copy
Copy
Registered office
Rhymes Nursery, Low Fields Lane, Redditch, Worcestershire B97 6QB
Incorporated
14/08/2007

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£466.01K2025
33.38%vs 2024

2024: £349.38K

Total Assets

£517.92K2025
27.16%vs 2024

2024: £407.31K

Cash in Bank

£190.98K2021
First reported year

Total Liabilities

£51.91K2025
-10.39%vs 2024

2024: £57.93K

Employees

222025
0vs 2024

2024: 22

In 2025, RHYMES NURSERY (QUINTON) LIMITED reported net assets of £466.01K. The same filing shows total assets of £517.92K, cash in bank of £190.98K and total liabilities of £51.91K. Reported headcount was 22 in 2025. Net Assets rose from £349.38K in 2024 to £466.01K in 2025 (33.38%). 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

£466.01K2025
33.38%from £349.38K 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 RHYMES NURSERY (QUINTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£281.53K2023£466.01K2025
+65.5%vs 2023

+28.7% a year compound (CAGR)

Total Assets

£326.47K2023£517.92K2025
+58.6%vs 2023

+26% a year compound (CAGR)

Total Liabilities

£44.94K2023£51.91K2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Employees

272023222025
-18.5%vs 2023-5

Biggest increase

Net Assets+65.5%

£281.53K in 2023 to £466.01K in 2025

Biggest decrease

Employees-18.5%

27 in 2023 to 22 in 2025

RHYMES NURSERY (QUINTON) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RHYMES NURSERY (QUINTON) 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
89.98%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
10.02%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
615.46%2021
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
53.93%2021
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 RHYMES NURSERY (QUINTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£319.38K297.20K281.53K349.38K466.01K
Total Assets£354.15K345.81K326.47K407.31K517.92K
Cash in Bank£190.98K––––
Total Liabilities£31.03K48.61K44.94K57.93K51.91K
Employees2021272222

RHYMES NURSERY (QUINTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

RHYMES NURSERY (QUINTON) LIMITED reported net assets of £466.01K for 2025. That compares with £349.38K in 2024, a change of 33.38%.

RHYMES NURSERY (QUINTON) LIMITED reported total assets of £517.92K for 2025. That compares with £407.31K in 2024, a change of 27.16%.

RHYMES NURSERY (QUINTON) LIMITED reported cash in bank of £190.98K for 2021. There is no earlier filing to compare it against.

RHYMES NURSERY (QUINTON) LIMITED reported 22 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, RHYMES NURSERY (QUINTON) LIMITED's net assets rose by 65.5%, total assets rose by 58.6%, total liabilities rose by 15.5% and employee numbers fell by 18.5%. Net assets compounded at 28.7% a year across the two years to 2025, from £281.53K to £466.01K. Reported headcount went from 27 in 2023 to 22 in 2025 (-5).

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.