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THE VILLA NURSERY LIMITED Financials

Company number
08612247Copy
Copy
Registered office
1st Floor, 87/89 High Street, Hoddesdon, Hertfordshire EN11 8TL
Incorporated
16/07/2013

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.37M2024
2.36%vs 2023

2023: £1.33M

Total Assets

£3.36M2024
18.75%vs 2023

2023: £2.83M

Cash in Bank

£39.19K2024
3.30K%vs 2023

2023: £1.15K

Total Liabilities

£862.87K2024
119.82%vs 2023

2023: £392.53K

Employees

382024
+31vs 2023

2023: 7

In 2024, THE VILLA NURSERY LIMITED reported net assets of £1.37M. The same filing shows total assets of £3.36M, cash in bank of £39.19K and total liabilities of £862.87K. Reported headcount was 38 in 2024. Total Assets rose from £2.83M in 2023 to £3.36M in 2024 (18.75%). Okredo holds filed figures for 2021–2024; 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

£1.37M2024
2.36%from £1.33M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE VILLA NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.34M2022£1.37M2024
+1.8%vs 2022

+0.9% a year compound (CAGR)

Total Assets

£1.47M2022£3.36M2024
+128%vs 2022

+50.9% a year compound (CAGR)

Total Liabilities

£131.62K2022£862.87K2024
+556%vs 2022

+156% a year compound (CAGR)

Employees

62022382024
+533%vs 2022+32

Biggest increase

Total Liabilities+556%

£131.62K in 2022 to £862.87K in 2024

Every indicator Okredo holds for THE VILLA NURSERY LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE VILLA 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
40.70%2024
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
25.70%2024
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
4.54%2024
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
1.17%2024
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 VILLA NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.37M1.34M1.33M1.37M
Total Assets£1.54M1.47M2.83M3.36M
Cash in Bank£––1.15K39.19K
Total Liabilities£161.38K131.62K392.53K862.87K
Employees46738

THE VILLA NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE VILLA NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE VILLA NURSERY LIMITED reported net assets of £1.37M for 2024. That compares with £1.33M in 2023, a change of 2.36%.

THE VILLA NURSERY LIMITED reported total assets of £3.36M for 2024. That compares with £2.83M in 2023, a change of 18.75%.

THE VILLA NURSERY LIMITED reported cash in bank of £39.19K for 2024. That compares with £1.15K in 2023, a change of 3.30K%.

THE VILLA NURSERY LIMITED reported 38 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, THE VILLA NURSERY LIMITED's net assets rose by 1.8%, total assets rose by 128%, total liabilities rose by 556% and employee numbers rose by 533%. Net assets compounded at 0.9% a year across the two years to 2024, from £1.34M to £1.37M. Reported headcount went from 6 in 2022 to 38 in 2024 (+32).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.