RIPLEY NURSERY SCHOOL CHILDCARE Financials
- Company number
- 05167518CopyCopy
- Registered office
- Ripley Nursery School, Sandham Lane, Ripley, Derbyshire DE5 3HE
- Incorporated
- 30/06/2004
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.52%vs 20242024: £96.35K
Total Assets
11.63%vs 20242024: £102.72K
Cash in Bank
11.47%vs 20242024: £96.25K
Total Liabilities
58.62%vs 20242024: £6.37K
Employees
0vs 20242024: 16
In 2025, RIPLEY NURSERY SCHOOL CHILDCARE reported net assets of £104.56K. The same filing shows total assets of £114.66K, cash in bank of £107.29K and total liabilities of £10.10K. Reported headcount was 16 in 2025. Total Assets rose from £102.72K in 2024 to £114.66K in 2025 (11.63%). 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
8.52%from £96.35K 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 RIPLEY NURSERY SCHOOL CHILDCARE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+110%vs 2023+44.9% a year compound (CAGR)
Cash in Bank
+90.1%vs 2023+37.9% a year compound (CAGR)
Total Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Total Liabilities
-48.3%vs 2023-28.1% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Net Assets+110%
£49.78K in 2023 to £104.56K in 2025
Biggest decrease
Total Liabilities-48.3%
£19.52K in 2023 to £10.10K in 2025
RIPLEY NURSERY SCHOOL CHILDCARE'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 RIPLEY NURSERY SCHOOL CHILDCARE'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
- 91.19%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
- 8.81%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
- 1,062.67%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
- 93.57%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 RIPLEY NURSERY SCHOOL CHILDCARE 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£ | 6.60K | 31.14K | 49.78K | 96.35K | 104.56K |
| Total Assets£ | 24.29K | – | 69.30K | 102.72K | 114.66K |
| Cash in Bank£ | 17.17K | 45.48K | 56.45K | 96.25K | 107.29K |
| Total Liabilities£ | 17.69K | – | 19.52K | 6.37K | 10.10K |
| Employees | 17 | 9 | 14 | 16 | 16 |
RIPLEY NURSERY SCHOOL CHILDCARE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIPLEY NURSERY SCHOOL CHILDCARE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIPLEY NURSERY SCHOOL CHILDCARE reported net assets of £104.56K for 2025. That compares with £96.35K in 2024, a change of 8.52%.
RIPLEY NURSERY SCHOOL CHILDCARE reported total assets of £114.66K for 2025. That compares with £102.72K in 2024, a change of 11.63%.
RIPLEY NURSERY SCHOOL CHILDCARE reported cash in bank of £107.29K for 2025. That compares with £96.25K in 2024, a change of 11.47%.
RIPLEY NURSERY SCHOOL CHILDCARE reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, RIPLEY NURSERY SCHOOL CHILDCARE's net assets rose by 110%, cash in bank rose by 90.1%, total assets rose by 65.5% and total liabilities fell by 48.3%. Net assets compounded at 44.9% a year across the two years to 2025, from £49.78K to £104.56K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
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.