THE SAPLINGS PRE-SCHOOL Financials
- Company number
- 06020715CopyCopy
- Registered office
- C/O BURNHAM COPSE PRIMARY SCHOOL, The Saplings Pre-School, Newchurch Road, Tadley, Hampshire RG26 4HN
- Incorporated
- 06/12/2006
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.36%vs 20242024: £44.86K
Total Assets
37.41%vs 20242024: £46.12K
Cash in Bank
28.94%vs 20242024: £44.58K
Total Liabilities
3.81%vs 20242024: £1.26K
Employees
+1vs 20242024: 10
In 2025, THE SAPLINGS PRE-SCHOOL reported net assets of £62.06K. The same filing shows total assets of £63.37K, cash in bank of £57.48K and total liabilities of £1.31K. Reported headcount was 11 in 2025. Total Assets rose from £46.12K in 2024 to £63.37K in 2025 (37.41%). 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
38.36%from £44.86K 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 SAPLINGS PRE-SCHOOL filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.3% a year compound (CAGR)
Cash in Bank
+91.5%vs 2023+38.4% a year compound (CAGR)
Total Assets
+104%vs 2023+42.9% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.5% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Net Assets+108%
£29.81K in 2023 to £62.06K in 2025
Every indicator Okredo holds for THE SAPLINGS PRE-SCHOOL 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 SAPLINGS PRE-SCHOOL'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
- 97.94%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
- 2.06%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
- 4,394.80%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
- 90.71%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 SAPLINGS PRE-SCHOOL 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£ | 36.85K | 27.35K | 29.81K | 44.86K | 62.06K |
| Total Assets£ | 37.93K | 28.49K | 31.03K | 46.12K | 63.37K |
| Cash in Bank£ | 36.57K | 28.15K | 30.02K | 44.58K | 57.48K |
| Total Liabilities£ | 1.08K | 1.14K | 1.22K | 1.26K | 1.31K |
| Employees | 7 | 13 | 9 | 10 | 11 |
THE SAPLINGS PRE-SCHOOL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SAPLINGS PRE-SCHOOL covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SAPLINGS PRE-SCHOOL reported net assets of £62.06K for 2025. That compares with £44.86K in 2024, a change of 38.36%.
THE SAPLINGS PRE-SCHOOL reported total assets of £63.37K for 2025. That compares with £46.12K in 2024, a change of 37.41%.
THE SAPLINGS PRE-SCHOOL reported cash in bank of £57.48K for 2025. That compares with £44.58K in 2024, a change of 28.94%.
THE SAPLINGS PRE-SCHOOL reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, THE SAPLINGS PRE-SCHOOL's net assets rose by 108%, cash in bank rose by 91.5%, total assets rose by 104% and total liabilities rose by 7.2%. Net assets compounded at 44.3% a year across the two years to 2025, from £29.81K to £62.06K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
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.