ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED Financials
- Company number
- 08000509CopyCopy
- Registered office
- 8-10 Queens Road, Richmond DL10 4AE
- Incorporated
- 21/03/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.46%vs 20242024: £10.58K
Total Assets
35.10%vs 20242024: £88.39K
Total Liabilities
-59.12%vs 20242024: £40.36K
Employees
-1vs 20242024: 21
In 2025, ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED reported net assets of £10.00K. The same filing shows total assets of £119.42K and total liabilities of £16.50K. Reported headcount was 20 in 2025. Total Assets rose from £88.39K in 2024 to £119.42K in 2025 (35.10%). 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
-5.46%from £10.58K 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 ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2023-2.3% a year compound (CAGR)
Total Assets
+44.9%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
-70.9%vs 2023-46% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Total Assets+44.9%
£82.43K in 2023 to £119.42K in 2025
Biggest decrease
Total Liabilities-70.9%
£56.69K in 2023 to £16.50K in 2025
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ROOFTOPS MONTESSORI NURSERY SCHOOL 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
- 8.37%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
- 13.82%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 ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED 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£ | 3.12K | 330.00 | 10.48K | 10.58K | 10.00K |
| Total Assets£ | 93.83K | 83.60K | 82.43K | 88.39K | 119.42K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 90.72K | 83.27K | 56.69K | 40.36K | 16.50K |
| Employees | 16 | 16 | 16 | 21 | 20 |
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED reported net assets of £10.00K for 2025. That compares with £10.58K in 2024, a change of -5.46%.
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED reported total assets of £119.42K for 2025. That compares with £88.39K in 2024, a change of 35.10%.
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED reported total liabilities of £16.50K for 2025. That compares with £40.36K in 2024, a change of -59.12%.
ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED reported 20 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, ROOFTOPS MONTESSORI NURSERY SCHOOL LIMITED's net assets fell by 4.6%, total assets rose by 44.9%, total liabilities fell by 70.9% and employee numbers rose by 25%. Net assets contracted at 2.3% a year across the two years to 2025, from £10.48K to £10.00K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.