SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED Financials
- Company number
- 04567206CopyCopy
- Registered office
- Shepherds Lane, Beverley, North Humberside HU17 8PH
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
90.14%vs 20232023: £15.23K
Total Assets
35.42%vs 20232023: £57.77K
Cash in Bank
50.03%vs 20232023: £41.35K
Total Liabilities
15.83%vs 20232023: £42.54K
Employees
0vs 20232023: 35
In 2024, SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED reported net assets of £28.96K. The same filing shows total assets of £78.23K, cash in bank of £62.04K and total liabilities of £49.27K. Reported headcount was 35 in 2024. Cash in Bank rose from £41.35K in 2023 to £62.04K in 2024 (50.03%). Okredo holds filed figures for 2021–2024; 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
90.14%from £15.23K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.4%vs 2022-37.1% a year compound (CAGR)
Cash in Bank
-53.9%vs 2022-32.1% a year compound (CAGR)
Total Assets
-47.1%vs 2022-27.3% a year compound (CAGR)
Total Liabilities
-34.1%vs 2022-18.8% a year compound (CAGR)
Employees
+2.9%vs 2022+1Biggest increase
Employees+2.9%
34 in 2022 to 35 in 2024
Biggest decrease
Net Assets-60.4%
£73.10K in 2022 to £28.96K in 2024
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS 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
- 37.02%2024
- 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
- 62.98%2024
- 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
- 125.91%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
- 79.30%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 SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.12K | 73.10K | 15.23K | 28.96K |
| Total Assets£ | 112.98K | 147.83K | 57.77K | 78.23K |
| Cash in Bank£ | 85.35K | 134.68K | 41.35K | 62.04K |
| Total Liabilities£ | 81.86K | 74.73K | 42.54K | 49.27K |
| Employees | 43 | 34 | 35 | 35 |
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED reported net assets of £28.96K for 2024. That compares with £15.23K in 2023, a change of 90.14%.
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED reported total assets of £78.23K for 2024. That compares with £57.77K in 2023, a change of 35.42%.
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED reported cash in bank of £62.04K for 2024. That compares with £41.35K in 2023, a change of 50.03%.
SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED reported 35 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, SAFE 'N' SOUND NURSERIES & PRE-SCHOOLS LIMITED's net assets fell by 60.4%, cash in bank fell by 53.9%, total assets fell by 47.1% and total liabilities fell by 34.1%. Net assets contracted at 37.1% a year across the two years to 2024, from £73.10K to £28.96K. Reported headcount went from 34 in 2022 to 35 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.