TEDDY BEAR NURSERY LIMITED Financials
- Company number
- 03050356CopyCopy
- Registered office
- Waithlands House, 169 Milnrow Road, Rochdale, Lancashire OL16 5BA
- Incorporated
- 26/04/1995
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.34%vs 20242024: £337.13K
Total Assets
2.29%vs 20242024: £530.61K
Cash in Bank
112.36%vs 20242024: £14.63K
Total Liabilities
-9.98%vs 20242024: £193.49K
Employees
0vs 20242024: 32
In 2025, TEDDY BEAR NURSERY LIMITED reported net assets of £368.60K. The same filing shows total assets of £542.78K, cash in bank of £31.06K and total liabilities of £174.18K. Reported headcount was 32 in 2025. Net Assets rose from £337.13K in 2024 to £368.60K in 2025 (9.34%). 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
9.34%from £337.13K 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 TEDDY BEAR NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-88.7%vs 2023-66.3% a year compound (CAGR)
Total Assets
+2.1%vs 2023+1% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
+3.2%vs 2023+1Biggest increase
Employees+3.2%
31 in 2023 to 32 in 2025
Biggest decrease
Cash in Bank-88.7%
£274.31K in 2023 to £31.06K in 2025
TEDDY BEAR NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TEDDY BEAR 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
- 67.91%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
- 32.09%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
- 17.83%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
- 5.72%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 TEDDY BEAR NURSERY 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£ | 300.58K | 366.79K | 359.59K | 337.13K | 368.60K |
| Total Assets£ | 431.22K | 512.21K | 531.71K | 530.61K | 542.78K |
| Cash in Bank£ | 75.34K | 286.45K | 274.31K | 14.63K | 31.06K |
| Total Liabilities£ | 130.64K | 145.42K | 172.13K | 193.49K | 174.18K |
| Employees | 33 | 31 | 31 | 32 | 32 |
TEDDY BEAR NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TEDDY BEAR NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TEDDY BEAR NURSERY LIMITED reported net assets of £368.60K for 2025. That compares with £337.13K in 2024, a change of 9.34%.
TEDDY BEAR NURSERY LIMITED reported total assets of £542.78K for 2025. That compares with £530.61K in 2024, a change of 2.29%.
TEDDY BEAR NURSERY LIMITED reported cash in bank of £31.06K for 2025. That compares with £14.63K in 2024, a change of 112.36%.
TEDDY BEAR NURSERY LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, TEDDY BEAR NURSERY LIMITED's net assets rose by 2.5%, cash in bank fell by 88.7%, total assets rose by 2.1% and total liabilities rose by 1.2%. Net assets compounded at 1.2% a year across the two years to 2025, from £359.59K to £368.60K. Reported headcount went from 31 in 2023 to 32 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.