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SPRINGFIELD NURSERY LIMITED Financials

Company number
07924600Copy
Copy
Registered office
Springfield Farm, Marwood, Barnstaple, Devon EX31 4DU
Incorporated
26/01/2012

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£249.09K2025
55.61%vs 2024

2024: £160.07K

Total Assets

£485.51K2025
84.95%vs 2024

2024: £262.50K

Cash in Bank

£413.18K2025
114.81%vs 2024

2024: £192.35K

Total Liabilities

£236.42K2025
130.81%vs 2024

2024: £102.43K

Employees

452025
+4vs 2024

2024: 41

In 2025, SPRINGFIELD NURSERY LIMITED reported net assets of £249.09K. The same filing shows total assets of £485.51K, cash in bank of £413.18K and total liabilities of £236.42K. Reported headcount was 45 in 2025. Total Assets rose from £262.50K in 2024 to £485.51K in 2025 (84.95%). 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

£249.09K2025
55.61%from £160.07K in 2024

Year-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 SPRINGFIELD NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£153.62K2023£249.09K2025
+62.1%vs 2023

+27.3% a year compound (CAGR)

Cash in Bank

£189.58K2023£413.18K2025
+118%vs 2023

+47.6% a year compound (CAGR)

Total Assets

£226.77K2023£485.51K2025
+114%vs 2023

+46.3% a year compound (CAGR)

Total Liabilities

£73.15K2023£236.42K2025
+223%vs 2023

+79.8% a year compound (CAGR)

Employees

302023452025
+50%vs 2023+15

Biggest increase

Total Liabilities+223%

£73.15K in 2023 to £236.42K in 2025

Every indicator Okredo holds for SPRINGFIELD NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SPRINGFIELD 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
51.30%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
48.70%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
174.76%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
85.10%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 SPRINGFIELD NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£91.91K140.79K153.62K160.07K249.09K
Total Assets£304.25K309.06K226.77K262.50K485.51K
Cash in Bank£197.58K251.92K189.58K192.35K413.18K
Total Liabilities£176.26K143.70K73.15K102.43K236.42K
Employees2030304145

SPRINGFIELD NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SPRINGFIELD NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SPRINGFIELD NURSERY LIMITED reported net assets of £249.09K for 2025. That compares with £160.07K in 2024, a change of 55.61%.

SPRINGFIELD NURSERY LIMITED reported total assets of £485.51K for 2025. That compares with £262.50K in 2024, a change of 84.95%.

SPRINGFIELD NURSERY LIMITED reported cash in bank of £413.18K for 2025. That compares with £192.35K in 2024, a change of 114.81%.

SPRINGFIELD NURSERY LIMITED reported 45 employees in 2025, compared with 41 in 2024.

Between 2023 and 2025, SPRINGFIELD NURSERY LIMITED's net assets rose by 62.1%, cash in bank rose by 118%, total assets rose by 114% and total liabilities rose by 223%. Net assets compounded at 27.3% a year across the two years to 2025, from £153.62K to £249.09K. Reported headcount went from 30 in 2023 to 45 in 2025 (+15).

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.