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THE HANDSWORTH COMMUNITY NURSERY Financials

Company number
04314718Copy
Copy
Registered office
Richmond Park Drive, Handsworth, Sheffield, South Yorkshir S13 8HH
Incorporated
01/11/2001

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£0.002024
-100.00%vs 2023

2023: £65.24K

Total Assets

£99.68K2023
-77.10%vs 2022

2022: £435.35K

Cash in Bank

£40.85K2023
2.99K%vs 2022

2022: £1.32K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £4.74K

Employees

02024
-3vs 2023

2023: 3

In 2024, THE HANDSWORTH COMMUNITY NURSERY reported net assets of £0.00. The same filing shows total assets of £99.68K, cash in bank of £40.85K and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Assets fell from £435.35K in 2022 to £99.68K in 2023 (-77.10%). Okredo holds filed figures for 2021–2024; 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

£0.002024
-100.00%from £65.24K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE HANDSWORTH COMMUNITY NURSERY filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£209.05K2022£0.002024
-100%vs 2022

Total Liabilities

£11.13K2022£0.002024
-100%vs 2022

Employees

10202202024
-100%vs 2022-10

Biggest decrease

Net Assets-100%

£209.05K in 2022 to £0.00 in 2024

Every indicator Okredo holds for THE HANDSWORTH COMMUNITY NURSERY fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE HANDSWORTH 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
65.45%2023
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
4.76%2023
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
861.09%2023
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
40.98%2023
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 HANDSWORTH COMMUNITY NURSERY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£233.28K209.05K65.24K0.00
Total Assets£240.28K435.35K99.68K–
Cash in Bank£–1.32K40.85K–
Total Liabilities£907.0011.13K4.74K0.00
Employees101030

THE HANDSWORTH COMMUNITY NURSERY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE HANDSWORTH COMMUNITY NURSERY covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE HANDSWORTH COMMUNITY NURSERY reported net assets of £0.00 for 2024. That compares with £65.24K in 2023, a change of -100.00%.

THE HANDSWORTH COMMUNITY NURSERY reported total assets of £99.68K for 2023. That compares with £435.35K in 2022, a change of -77.10%.

THE HANDSWORTH COMMUNITY NURSERY reported cash in bank of £40.85K for 2023. That compares with £1.32K in 2022, a change of 2.99K%.

THE HANDSWORTH COMMUNITY NURSERY reported 0 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, THE HANDSWORTH COMMUNITY NURSERY's net assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 100%. Reported headcount went from 10 in 2022 to 0 in 2024 (-10). The largest fall over the period was net assets, down 100% from £209.05K to £0.00.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.