THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED Financials
- Company number
- 04031720CopyCopy
- Registered office
- The Retreat, 406 Roding Lane South, Woodford Green, Essex IG8 8EY
- Incorporated
- 11/07/2000
Company snapshot
- Status
- Active
- Employees
- 147 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.28%vs 20242024: £583.44K
Total Assets
4.06%vs 20242024: £1.52M
Cash in Bank
59.61%vs 20242024: £443.67K
Total Liabilities
-15.96%vs 20242024: £939.07K
Employees
+41vs 20242024: 106
In 2025, THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED reported net assets of £795.13K. The same filing shows total assets of £1.58M, cash in bank of £708.13K and total liabilities of £789.22K. Reported headcount was 147 in 2025. Cash in Bank rose from £443.67K in 2024 to £708.13K in 2025 (59.61%). 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
36.28%from £583.44K 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 THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.2%vs 2023+37.2% a year compound (CAGR)
Cash in Bank
+373%vs 2023+118% a year compound (CAGR)
Total Assets
+94%vs 2023+39.3% a year compound (CAGR)
Total Liabilities
+100%vs 2023+41.5% a year compound (CAGR)
Employees
+2.8%vs 2023+4Biggest increase
Cash in Bank+373%
£149.64K in 2023 to £708.13K in 2025
Every indicator Okredo holds for THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ALPHABET HOUSE NURSERY SCHOOLS 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
- 50.19%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
- 49.81%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
- 89.73%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
- 44.70%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 THE ALPHABET HOUSE NURSERY SCHOOLS 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£ | 286.74K | 411.31K | 422.52K | 583.44K | 795.13K |
| Total Assets£ | 866.90K | 905.43K | 816.80K | 1.52M | 1.58M |
| Cash in Bank£ | 206.99K | 215.48K | 149.64K | 443.67K | 708.13K |
| Total Liabilities£ | 580.16K | 494.13K | 394.28K | 939.07K | 789.22K |
| Employees | 139 | 126 | 143 | 106 | 147 |
THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED reported net assets of £795.13K for 2025. That compares with £583.44K in 2024, a change of 36.28%.
THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED reported total assets of £1.58M for 2025. That compares with £1.52M in 2024, a change of 4.06%.
THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED reported cash in bank of £708.13K for 2025. That compares with £443.67K in 2024, a change of 59.61%.
THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED reported 147 employees in 2025, compared with 106 in 2024.
Between 2023 and 2025, THE ALPHABET HOUSE NURSERY SCHOOLS LIMITED's net assets rose by 88.2%, cash in bank rose by 373%, total assets rose by 94% and total liabilities rose by 100%. Net assets compounded at 37.2% a year across the two years to 2025, from £422.52K to £795.13K. Reported headcount went from 143 in 2023 to 147 in 2025 (+4).
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.