ROPE GREEN FARM DAY NURSERY LIMITED Financials
- Company number
- 07996056CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 19/03/2012
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.94%vs 20242024: £811.55K
Total Assets
16.38%vs 20242024: £1.01M
Cash in Bank
7.28%vs 20232023: £761.89K
Total Liabilities
-100.00%vs 20242024: £109.38K
Employees
+117vs 20242024: -62
In 2025, ROPE GREEN FARM DAY NURSERY LIMITED reported net assets of £1.18M. The same filing shows total assets of £1.18M, cash in bank of £817.39K and total liabilities of £0.00. Reported headcount was 55 in 2025. Net Assets rose from £811.55K in 2024 to £1.18M in 2025 (44.94%). 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
44.94%from £811.55K 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 ROPE GREEN FARM DAY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2023+24.2% a year compound (CAGR)
Total Assets
+36.8%vs 2023+17% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
+10%vs 2023+5Biggest increase
Net Assets+54.2%
£762.83K in 2023 to £1.18M in 2025
Biggest decrease
Total Liabilities-100%
£97.12K in 2023 to £0.00 in 2025
ROPE GREEN FARM DAY NURSERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROPE GREEN FARM DAY 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
- 100.00%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.
- Cash to liabilities
- 747.31%2024
- 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
- 80.88%2024
- 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 ROPE GREEN FARM DAY NURSERY 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£ | 530.13K | 686.00K | 762.83K | 811.55K | 1.18M |
| Total Assets£ | 698.22K | 793.98K | 859.96K | 1.01M | 1.18M |
| Cash in Bank£ | 547.31K | 709.05K | 761.89K | 817.39K | – |
| Total Liabilities£ | 94.33K | 107.98K | 97.12K | 109.38K | 0.00 |
| Employees | 16 | 32 | 50 | -62 | 55 |
ROPE GREEN FARM DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROPE GREEN FARM DAY NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROPE GREEN FARM DAY NURSERY LIMITED reported net assets of £1.18M for 2025. That compares with £811.55K in 2024, a change of 44.94%.
ROPE GREEN FARM DAY NURSERY LIMITED reported total assets of £1.18M for 2025. That compares with £1.01M in 2024, a change of 16.38%.
ROPE GREEN FARM DAY NURSERY LIMITED reported cash in bank of £817.39K for 2024. That compares with £761.89K in 2023, a change of 7.28%.
ROPE GREEN FARM DAY NURSERY LIMITED reported 55 employees in 2025, compared with -62 in 2024.
Between 2023 and 2025, ROPE GREEN FARM DAY NURSERY LIMITED's net assets rose by 54.2%, total assets rose by 36.8%, total liabilities fell by 100% and employee numbers rose by 10%. Net assets compounded at 24.2% a year across the two years to 2025, from £762.83K to £1.18M. Reported headcount went from 50 in 2023 to 55 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.