THE HONEYPOT CHILDRENS NURSERY LIMITED Financials
- Company number
- SC197818CopyCopy
- Registered office
- Honeypots Children's Nursery Bridgeton Place, Main St, Almondbank, Perth & Kinross PH1 3NP
- Incorporated
- 05/07/1999
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.85%vs 20242024: £623.49K
Total Assets
-5.05%vs 20242024: £734.78K
Cash in Bank
-19.85%vs 20242024: £103.97K
Total Liabilities
-38.11%vs 20242024: £111.29K
Employees
+21vs 20242024: 20
In 2025, THE HONEYPOT CHILDRENS NURSERY LIMITED reported net assets of £628.79K. The same filing shows total assets of £697.67K, cash in bank of £83.33K and total liabilities of £68.88K. Reported headcount was 41 in 2025. Total Liabilities fell from £111.29K in 2024 to £68.88K in 2025 (-38.11%). 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
0.85%from £623.49K 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 HONEYPOT CHILDRENS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+628688%vs 2023+7830% a year compound (CAGR)
Biggest increase
Net Assets+628688%
£100.00 in 2023 to £628.79K in 2025
Every indicator Okredo holds for THE HONEYPOT CHILDRENS NURSERY LIMITED rose between 2023 and 2025. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE HONEYPOT CHILDRENS 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
- 90.13%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
- 9.87%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
- 120.98%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
- 11.94%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 HONEYPOT CHILDRENS 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£ | 471.78K | 591.88K | 100.00 | 623.49K | 628.79K |
| Total Assets£ | 1.47M | – | – | 734.78K | 697.67K |
| Cash in Bank£ | 93.24K | 132.24K | – | 103.97K | 83.33K |
| Total Liabilities£ | 320.18K | – | – | 111.29K | 68.88K |
| Employees | 51 | 28 | – | 20 | 41 |
THE HONEYPOT CHILDRENS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE HONEYPOT CHILDRENS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE HONEYPOT CHILDRENS NURSERY LIMITED reported net assets of £628.79K for 2025. That compares with £623.49K in 2024, a change of 0.85%.
THE HONEYPOT CHILDRENS NURSERY LIMITED reported total assets of £697.67K for 2025. That compares with £734.78K in 2024, a change of -5.05%.
THE HONEYPOT CHILDRENS NURSERY LIMITED reported cash in bank of £83.33K for 2025. That compares with £103.97K in 2024, a change of -19.85%.
THE HONEYPOT CHILDRENS NURSERY LIMITED reported 41 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, THE HONEYPOT CHILDRENS NURSERY LIMITED's net assets rose by 628688%. Net assets compounded at 7830% a year across the two years to 2025, from £100.00 to £628.79K.
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.