THE LIGHTHOUSE NURSERY SCHOOL LIMITED Financials
- Company number
- 07334973CopyCopy
- Registered office
- Fairview Newington, Nr Wallingford, Oxon OX10 7AN
- Incorporated
- 03/08/2010
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.28%vs 20242024: £83.11K
Total Assets
25.82%vs 20242024: £185.51K
Cash in Bank
1.62%vs 20242024: £81.55K
Total Liabilities
56.75%vs 20242024: £102.39K
Employees
+4vs 20242024: 16
In 2025, THE LIGHTHOUSE NURSERY SCHOOL LIMITED reported net assets of £72.90K. The same filing shows total assets of £233.41K, cash in bank of £82.87K and total liabilities of £160.50K. Reported headcount was 20 in 2025. Total Liabilities rose from £102.39K in 2024 to £160.50K in 2025 (56.75%). 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
-12.28%from £83.11K 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 LIGHTHOUSE NURSERY SCHOOL 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
- 31.23%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
- 68.77%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
- 51.63%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
- 35.51%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 LIGHTHOUSE NURSERY SCHOOL 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£ | 69.82K | 89.45K | 83.11K | 72.90K |
| Total Assets£ | 178.52K | – | 185.51K | 233.41K |
| Cash in Bank£ | – | – | 81.55K | 82.87K |
| Total Liabilities£ | 108.70K | – | 102.39K | 160.50K |
| Employees | 10 | 11 | 16 | 20 |
THE LIGHTHOUSE NURSERY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LIGHTHOUSE NURSERY SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LIGHTHOUSE NURSERY SCHOOL LIMITED reported net assets of £72.90K for 2025. That compares with £83.11K in 2024, a change of -12.28%.
THE LIGHTHOUSE NURSERY SCHOOL LIMITED reported total assets of £233.41K for 2025. That compares with £185.51K in 2024, a change of 25.82%.
THE LIGHTHOUSE NURSERY SCHOOL LIMITED reported cash in bank of £82.87K for 2025. That compares with £81.55K in 2024, a change of 1.62%.
THE LIGHTHOUSE NURSERY SCHOOL LIMITED reported 20 employees in 2025, compared with 16 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.