T.M. NURSERY ENTERPRISES LIMITED Financials
- Company number
- 04778601CopyCopy
- Registered office
- Tudhoe Moor Nursery School, Tudhoe Moor, Spennymoor, County Durham DL16 6EX
- Incorporated
- 28/05/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.61%vs 20242024: £145.67K
Total Assets
44.71%vs 20242024: £217.97K
Total Liabilities
46.93%vs 20242024: £72.30K
Employees
-4vs 20242024: 24
In 2025, T.M. NURSERY ENTERPRISES LIMITED reported net assets of £209.20K. The same filing shows total assets of £315.43K and total liabilities of £106.24K. Reported headcount was 20 in 2025. Total Assets rose from £217.97K in 2024 to £315.43K in 2025 (44.71%). 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
43.61%from £145.67K 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 T.M. NURSERY ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.1%vs 2023+35.7% a year compound (CAGR)
Total Assets
+62.8%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
+32.5%vs 2023+15.1% a year compound (CAGR)
Employees
-23.1%vs 2023-6Biggest increase
Net Assets+84.1%
£113.60K in 2023 to £209.20K in 2025
Biggest decrease
Employees-23.1%
26 in 2023 to 20 in 2025
T.M. NURSERY ENTERPRISES LIMITED'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 T.M. NURSERY ENTERPRISES 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
- 66.32%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
- 33.68%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.M. NURSERY ENTERPRISES LIMITED 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£ | 84.69K | 69.74K | 113.60K | 145.67K | 209.20K |
| Total Assets£ | 172.25K | 146.02K | 193.75K | 217.97K | 315.43K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 87.56K | 76.27K | 80.15K | 72.30K | 106.24K |
| Employees | 21 | 29 | 26 | 24 | 20 |
T.M. NURSERY ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.M. NURSERY ENTERPRISES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
T.M. NURSERY ENTERPRISES LIMITED reported net assets of £209.20K for 2025. That compares with £145.67K in 2024, a change of 43.61%.
T.M. NURSERY ENTERPRISES LIMITED reported total assets of £315.43K for 2025. That compares with £217.97K in 2024, a change of 44.71%.
T.M. NURSERY ENTERPRISES LIMITED reported total liabilities of £106.24K for 2025. That compares with £72.30K in 2024, a change of 46.93%.
T.M. NURSERY ENTERPRISES LIMITED reported 20 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, T.M. NURSERY ENTERPRISES LIMITED's net assets rose by 84.1%, total assets rose by 62.8%, total liabilities rose by 32.5% and employee numbers fell by 23.1%. Net assets compounded at 35.7% a year across the two years to 2025, from £113.60K to £209.20K. Reported headcount went from 26 in 2023 to 20 in 2025 (-6).
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.