THE HOLLIES NURSERY LIMITED Financials
- Company number
- 04322075CopyCopy
- Registered office
- Chapel Town, Summercourt, Newquay, Cornwall TR8 5YA
- Incorporated
- 13/11/2001
Company snapshot
- Status
- Active
- Employees
- 40 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.42%vs 20222022: £191.74K
Total Assets
-16.22%vs 20222022: £337.18K
Cash in Bank
115.52%vs 20222022: £14.90K
Total Liabilities
-26.51%vs 20222022: £145.44K
Employees
+3vs 20222022: 37
In 2023, THE HOLLIES NURSERY LIMITED reported net assets of £175.60K. The same filing shows total assets of £282.48K, cash in bank of £32.10K and total liabilities of £106.88K. Reported headcount was 40 in 2023. Total Assets fell from £337.18K in 2022 to £282.48K in 2023 (-16.22%). Okredo holds filed figures for 2021–2023; 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
-8.42%from £191.74K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE HOLLIES NURSERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2021-1.1% a year compound (CAGR)
Cash in Bank
+128%vs 2021+50.9% a year compound (CAGR)
Total Assets
-21.3%vs 2021-11.3% a year compound (CAGR)
Total Liabilities
-40.4%vs 2021-22.8% a year compound (CAGR)
Employees
+17.6%vs 2021+6Biggest increase
Cash in Bank+128%
£14.10K in 2021 to £32.10K in 2023
Biggest decrease
Total Liabilities-40.4%
£179.37K in 2021 to £106.88K in 2023
THE HOLLIES NURSERY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HOLLIES 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
- 62.16%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
- 37.84%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
- 30.04%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
- 11.36%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 HOLLIES NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 179.55K | 191.74K | 175.60K |
| Total Assets£ | 358.92K | 337.18K | 282.48K |
| Cash in Bank£ | 14.10K | 14.90K | 32.10K |
| Total Liabilities£ | 179.37K | 145.44K | 106.88K |
| Employees | 34 | 37 | 40 |
THE HOLLIES NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HOLLIES NURSERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE HOLLIES NURSERY LIMITED reported net assets of £175.60K for 2023. That compares with £191.74K in 2022, a change of -8.42%.
THE HOLLIES NURSERY LIMITED reported total assets of £282.48K for 2023. That compares with £337.18K in 2022, a change of -16.22%.
THE HOLLIES NURSERY LIMITED reported cash in bank of £32.10K for 2023. That compares with £14.90K in 2022, a change of 115.52%.
THE HOLLIES NURSERY LIMITED reported 40 employees in 2023, compared with 37 in 2022.
Between 2021 and 2023, THE HOLLIES NURSERY LIMITED's net assets fell by 2.2%, cash in bank rose by 128%, total assets fell by 21.3% and total liabilities fell by 40.4%. Net assets contracted at 1.1% a year across the two years to 2023, from £179.55K to £175.60K. Reported headcount went from 34 in 2021 to 40 in 2023 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.