THE NEST PRE-SCHOOL C.I.C. Financials
- Company number
- 12301333CopyCopy
- Registered office
- Longfield Hall 50 Knatchbull Road, London SE5 9QY
- Incorporated
- 06/11/2019
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
0.88%vs 20252025: £36.54K
Total Assets
64.07%vs 20252025: £43.55K
Cash in Bank
64.13%vs 20252025: £37.57K
Total Liabilities
393.41%vs 20252025: £7.01K
Employees
0vs 20252025: 8
In 2026, THE NEST PRE-SCHOOL C.I.C. reported net assets of £36.86K. The same filing shows total assets of £71.46K, cash in bank of £61.66K and total liabilities of £34.60K. Reported headcount was 8 in 2026. Total Assets rose from £43.55K in 2025 to £71.46K in 2026 (64.07%). Okredo holds filed figures for 2022–2026; 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
0.88%from £36.54K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE NEST PRE-SCHOOL C.I.C. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2024-3.2% a year compound (CAGR)
Cash in Bank
+59.1%vs 2024+26.1% a year compound (CAGR)
Total Assets
+47.5%vs 2024+21.4% a year compound (CAGR)
Total Liabilities
+307%vs 2024+102% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+307%
£8.50K in 2024 to £34.60K in 2026
Biggest decrease
Net Assets-6.3%
£39.35K in 2024 to £36.86K in 2026
THE NEST PRE-SCHOOL C.I.C.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEST PRE-SCHOOL C.I.C.'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
- 51.58%2026
- 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
- 48.42%2026
- 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
- 178.21%2026
- 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
- 86.28%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £4.83K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE NEST PRE-SCHOOL C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 59.83K | 46.56K | 39.35K | 36.54K | 36.86K |
| Total Assets£ | 66.56K | 54.45K | 48.45K | 43.55K | 71.46K |
| Cash in Bank£ | 51.25K | 42.75K | 38.75K | 37.57K | 61.66K |
| Total Liabilities£ | 4.69K | 6.57K | 8.50K | 7.01K | 34.60K |
| Employees | 5 | 8 | 8 | 8 | 8 |
THE NEST PRE-SCHOOL C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NEST PRE-SCHOOL C.I.C. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE NEST PRE-SCHOOL C.I.C. reported net assets of £36.86K for 2026. That compares with £36.54K in 2025, a change of 0.88%.
THE NEST PRE-SCHOOL C.I.C. reported total assets of £71.46K for 2026. That compares with £43.55K in 2025, a change of 64.07%.
THE NEST PRE-SCHOOL C.I.C. reported cash in bank of £61.66K for 2026. That compares with £37.57K in 2025, a change of 64.13%.
THE NEST PRE-SCHOOL C.I.C. reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, THE NEST PRE-SCHOOL C.I.C.'s net assets fell by 6.3%, cash in bank rose by 59.1%, total assets rose by 47.5% and total liabilities rose by 307%. Net assets contracted at 3.2% a year across the two years to 2026, from £39.35K to £36.86K. Reported headcount went from 8 in 2024 to 8 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.