ROSEMARY GARDENS PLAYGROUP Financials
- Company number
- 06076516CopyCopy
- Registered office
- Playgroup House Rosemary Gardens, Southgate Road, London N1 3JR
- Incorporated
- 31/01/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.05%vs 20242024: £84.78K
Total Assets
6.52%vs 20242024: £102.76K
Cash in Bank
16.21%vs 20242024: £87.46K
Total Liabilities
-61.95%vs 20242024: £17.98K
Employees
-4vs 20242024: 4
In 2025, ROSEMARY GARDENS PLAYGROUP reported net assets of £102.63K. The same filing shows total assets of £109.47K, cash in bank of £101.63K and total liabilities of £6.84K. Reported headcount was 0 in 2025. Net Assets rose from £84.78K in 2024 to £102.63K in 2025 (21.05%). 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
21.05%from £84.78K 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 ROSEMARY GARDENS PLAYGROUP filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+51.2%vs 2023+23% a year compound (CAGR)
Total Assets
+40.9%vs 2023+18.7% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
No changevs 2023Biggest increase
Cash in Bank+51.2%
£67.22K in 2023 to £101.63K in 2025
Biggest decrease
Total Liabilities-5.3%
£7.23K in 2023 to £6.84K in 2025
ROSEMARY GARDENS PLAYGROUP's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEMARY GARDENS PLAYGROUP'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
- 93.75%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
- 6.25%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
- 1,485.43%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
- 92.84%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 ROSEMARY GARDENS PLAYGROUP 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£ | 60.72K | 74.17K | 70.47K | 84.78K | 102.63K |
| Total Assets£ | 63.91K | 76.71K | 77.70K | 102.76K | 109.47K |
| Cash in Bank£ | 46.91K | 41.50K | 67.22K | 87.46K | 101.63K |
| Total Liabilities£ | 3.19K | 2.55K | 7.23K | 17.98K | 6.84K |
| Employees | 4 | 4 | 0 | 4 | 0 |
ROSEMARY GARDENS PLAYGROUP financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEMARY GARDENS PLAYGROUP covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEMARY GARDENS PLAYGROUP reported net assets of £102.63K for 2025. That compares with £84.78K in 2024, a change of 21.05%.
ROSEMARY GARDENS PLAYGROUP reported total assets of £109.47K for 2025. That compares with £102.76K in 2024, a change of 6.52%.
ROSEMARY GARDENS PLAYGROUP reported cash in bank of £101.63K for 2025. That compares with £87.46K in 2024, a change of 16.21%.
ROSEMARY GARDENS PLAYGROUP reported 0 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ROSEMARY GARDENS PLAYGROUP's net assets rose by 45.6%, cash in bank rose by 51.2%, total assets rose by 40.9% and total liabilities fell by 5.3%. Net assets compounded at 20.7% a year across the two years to 2025, from £70.47K to £102.63K. Reported headcount went from 0 in 2023 to 0 in 2025.
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.