SRC COMMUNITY NURSERY Financials
- Company number
- 05029856CopyCopy
- Registered office
- 1 Gaza Street, Kennington, London SE17 3RJ
- Incorporated
- 29/01/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
186.71%vs 20242024: £46.05K
Total Assets
138.66%vs 20242024: £67.04K
Cash in Bank
327.89%vs 20242024: £34.56K
Total Liabilities
33.23%vs 20242024: £20.99K
Employees
-1vs 20242024: 20
In 2025, SRC COMMUNITY NURSERY reported net assets of £132.03K. The same filing shows total assets of £159.99K, cash in bank of £147.88K and total liabilities of £27.96K. Reported headcount was 19 in 2025. Cash in Bank rose from £34.56K in 2024 to £147.88K in 2025 (327.89%). 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
186.71%from £46.05K 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 SRC COMMUNITY NURSERY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+165%vs 2023+62.9% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.6% a year compound (CAGR)
Total Assets
+114%vs 2023+46.4% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
-5%vs 2023-1Biggest increase
Net Assets+165%
£49.74K in 2023 to £132.03K in 2025
Biggest decrease
Employees-5%
20 in 2023 to 19 in 2025
SRC COMMUNITY NURSERY'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SRC COMMUNITY NURSERY'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
- 82.52%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
- 17.48%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
- 528.93%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
- 92.44%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 SRC COMMUNITY NURSERY 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£ | 91.12K | 76.93K | 49.74K | 46.05K | 132.03K |
| Total Assets£ | 102.69K | 94.40K | 74.63K | 67.04K | 159.99K |
| Cash in Bank£ | 94.22K | 73.92K | 60.29K | 34.56K | 147.88K |
| Total Liabilities£ | 11.57K | 17.47K | 24.89K | 20.99K | 27.96K |
| Employees | 19 | 20 | 20 | 20 | 19 |
SRC COMMUNITY NURSERY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SRC COMMUNITY NURSERY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SRC COMMUNITY NURSERY reported net assets of £132.03K for 2025. That compares with £46.05K in 2024, a change of 186.71%.
SRC COMMUNITY NURSERY reported total assets of £159.99K for 2025. That compares with £67.04K in 2024, a change of 138.66%.
SRC COMMUNITY NURSERY reported cash in bank of £147.88K for 2025. That compares with £34.56K in 2024, a change of 327.89%.
SRC COMMUNITY NURSERY reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, SRC COMMUNITY NURSERY's net assets rose by 165%, cash in bank rose by 145%, total assets rose by 114% and total liabilities rose by 12.4%. Net assets compounded at 62.9% a year across the two years to 2025, from £49.74K to £132.03K. Reported headcount went from 20 in 2023 to 19 in 2025 (-1).
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.