ST JOSEPH'S PRESCHOOL NURSERY LIMITED Financials
- Company number
- 08680840CopyCopy
- Registered office
- Archwood House 46/48 Long Street, Middleton, Manchester M24 6UQ
- Incorporated
- 06/09/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
72.45%vs 20252025: £41.41K
Total Assets
51.06%vs 20252025: £69.43K
Cash in Bank
69.95%vs 20252025: £55.89K
Total Liabilities
19.44%vs 20252025: £28.02K
Employees
+1vs 20252025: 17
In 2026, ST JOSEPH'S PRESCHOOL NURSERY LIMITED reported net assets of £71.41K. The same filing shows total assets of £104.88K, cash in bank of £94.98K and total liabilities of £33.47K. Reported headcount was 18 in 2026. Cash in Bank rose from £55.89K in 2025 to £94.98K in 2026 (69.95%). Okredo holds filed figures for 2022–2026; 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
72.45%from £41.41K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ST JOSEPH'S PRESCHOOL NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+210%vs 2024+76.2% a year compound (CAGR)
Cash in Bank
+96%vs 2024+40% a year compound (CAGR)
Total Assets
+116%vs 2024+47.1% a year compound (CAGR)
Total Liabilities
+31.6%vs 2024+14.7% a year compound (CAGR)
Employees
+20%vs 2024+3Biggest increase
Net Assets+210%
£23.01K in 2024 to £71.41K in 2026
Every indicator Okredo holds for ST JOSEPH'S PRESCHOOL NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST JOSEPH'S PRESCHOOL 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
- 68.09%2026
- 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
- 31.91%2026
- 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
- 283.75%2026
- 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
- 90.55%2026
- 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 ST JOSEPH'S PRESCHOOL NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 30.29K | 31.82K | 23.01K | 41.41K | 71.41K |
| Total Assets£ | 54.88K | – | 48.46K | 69.43K | 104.88K |
| Cash in Bank£ | 54.87K | 51.16K | 48.46K | 55.89K | 94.98K |
| Total Liabilities£ | 24.59K | 0.00 | 25.44K | 28.02K | 33.47K |
| Employees | 20 | 20 | 15 | 17 | 18 |
ST JOSEPH'S PRESCHOOL NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST JOSEPH'S PRESCHOOL NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ST JOSEPH'S PRESCHOOL NURSERY LIMITED reported net assets of £71.41K for 2026. That compares with £41.41K in 2025, a change of 72.45%.
ST JOSEPH'S PRESCHOOL NURSERY LIMITED reported total assets of £104.88K for 2026. That compares with £69.43K in 2025, a change of 51.06%.
ST JOSEPH'S PRESCHOOL NURSERY LIMITED reported cash in bank of £94.98K for 2026. That compares with £55.89K in 2025, a change of 69.95%.
ST JOSEPH'S PRESCHOOL NURSERY LIMITED reported 18 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, ST JOSEPH'S PRESCHOOL NURSERY LIMITED's net assets rose by 210%, cash in bank rose by 96%, total assets rose by 116% and total liabilities rose by 31.6%. Net assets compounded at 76.2% a year across the two years to 2026, from £23.01K to £71.41K. Reported headcount went from 15 in 2024 to 18 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.