THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED Financials
- Company number
- 02277014CopyCopy
- Registered office
- Crossley Mill Nursery, New Road, Hebden Bridge, West Yorkshire HX7 8AD
- Incorporated
- 14/07/1988
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.11%vs 20242024: £469.89K
Total Assets
14.77%vs 20242024: £849.94K
Cash in Bank
353.37%vs 20242024: £24.60K
Total Liabilities
47.01%vs 20242024: £8.67K
Employees
0vs 20242024: 24
In 2025, THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED reported net assets of £606.69K. The same filing shows total assets of £975.49K, cash in bank of £111.51K and total liabilities of £12.74K. Reported headcount was 24 in 2025. Net Assets rose from £469.89K in 2024 to £606.69K in 2025 (29.11%). 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
29.11%from £469.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE HEBDEN BRIDGE NURSERY ACTION GROUP 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
- 62.19%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
- 1.31%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
- 875.39%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
- 11.43%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 HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 454.03K | 459.69K | 469.89K | 606.69K |
| Total Assets£ | 746.94K | 740.22K | 849.94K | 975.49K |
| Cash in Bank£ | 87.48K | 101.02K | 24.60K | 111.51K |
| Total Liabilities£ | 15.44K | 14.96K | 8.67K | 12.74K |
| Employees | 22 | 21 | 24 | 24 |
THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED reported net assets of £606.69K for 2025. That compares with £469.89K in 2024, a change of 29.11%.
THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED reported total assets of £975.49K for 2025. That compares with £849.94K in 2024, a change of 14.77%.
THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED reported cash in bank of £111.51K for 2025. That compares with £24.60K in 2024, a change of 353.37%.
THE HEBDEN BRIDGE NURSERY ACTION GROUP LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.