THE OLD LIBRARY NURSERY LTD Financials
- Company number
- 05307175CopyCopy
- Registered office
- The Old Library, Wardle Road, Rochdale, Lancs OL12 9ER
- Incorporated
- 07/12/2004
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.49K%vs 20242024: £596.00
Total Assets
144.59%vs 20242024: £109.38K
Cash in Bank
698.17%vs 20242024: £27.38K
Total Liabilities
27.63%vs 20242024: £108.78K
Employees
+5vs 20242024: 26
In 2025, THE OLD LIBRARY NURSERY LTD reported net assets of £128.70K. The same filing shows total assets of £267.54K, cash in bank of £218.56K and total liabilities of £138.84K. Reported headcount was 31 in 2025. Cash in Bank rose from £27.38K in 2024 to £218.56K in 2025 (698.17%). 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
21.49K%from £596.00 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 OLD LIBRARY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+977%vs 2023+228% a year compound (CAGR)
Cash in Bank
+268%vs 2023+91.7% a year compound (CAGR)
Total Assets
+104%vs 2023+42.9% a year compound (CAGR)
Total Liabilities
+16.6%vs 2023+8% a year compound (CAGR)
Employees
+29.2%vs 2023+7Biggest increase
Net Assets+977%
£11.95K in 2023 to £128.70K in 2025
Every indicator Okredo holds for THE OLD LIBRARY NURSERY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD LIBRARY NURSERY LTD'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
- 48.10%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
- 51.90%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
- 157.42%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
- 81.69%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 OLD LIBRARY NURSERY LTD 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£ | 1.85K | 38.61K | 11.95K | 596.00 | 128.70K |
| Total Assets£ | 94.80K | 128.43K | 131.06K | 109.38K | 267.54K |
| Cash in Bank£ | 44.49K | 88.92K | 59.45K | 27.38K | 218.56K |
| Total Liabilities£ | 92.95K | 89.83K | 119.10K | 108.78K | 138.84K |
| Employees | 19 | 24 | 24 | 26 | 31 |
THE OLD LIBRARY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE OLD LIBRARY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE OLD LIBRARY NURSERY LTD reported net assets of £128.70K for 2025. That compares with £596.00 in 2024, a change of 21.49K%.
THE OLD LIBRARY NURSERY LTD reported total assets of £267.54K for 2025. That compares with £109.38K in 2024, a change of 144.59%.
THE OLD LIBRARY NURSERY LTD reported cash in bank of £218.56K for 2025. That compares with £27.38K in 2024, a change of 698.17%.
THE OLD LIBRARY NURSERY LTD reported 31 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, THE OLD LIBRARY NURSERY LTD's net assets rose by 977%, cash in bank rose by 268%, total assets rose by 104% and total liabilities rose by 16.6%. Net assets compounded at 228% a year across the two years to 2025, from £11.95K to £128.70K. Reported headcount went from 24 in 2023 to 31 in 2025 (+7).
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.