TIDESWELL PRESCHOOL LTD Financials
- Company number
- 06481002CopyCopy
- Registered office
- Bishop Purseglove C Of E (Va) Primary School St. Johns Road, Tideswell, Buxton SK17 8NE
- Incorporated
- 23/01/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.58%vs 20242024: £-21.76K
Total Assets
78.52%vs 20242024: £4.78K
Total Liabilities
0.55%vs 20242024: £26.54K
Employees
0vs 20242024: 4
In 2025, TIDESWELL PRESCHOOL LTD reported net assets of £-18.15K. The same filing shows total assets of £8.54K and total liabilities of £26.69K. Reported headcount was 4 in 2025. Total Assets rose from £4.78K in 2024 to £8.54K in 2025 (78.52%). 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
16.58%from £-21.76K 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 TIDESWELL PRESCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+18.6%
£7.20K in 2023 to £8.54K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
TIDESWELL PRESCHOOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDESWELL PRESCHOOL 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
- -212.70%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
- 312.70%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TIDESWELL PRESCHOOL 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£ | -4.52K | -5.06K | -19.47K | -21.76K | -18.15K |
| Total Assets£ | 23.33K | 21.65K | 7.20K | 4.78K | 8.54K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 27.85K | 26.71K | 26.67K | 26.54K | 26.69K |
| Employees | 5 | 5 | 5 | 4 | 4 |
TIDESWELL PRESCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDESWELL PRESCHOOL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
TIDESWELL PRESCHOOL LTD reported net assets of £-18.15K for 2025. That compares with £-21.76K in 2024, a change of 16.58%.
TIDESWELL PRESCHOOL LTD reported total assets of £8.54K for 2025. That compares with £4.78K in 2024, a change of 78.52%.
TIDESWELL PRESCHOOL LTD reported total liabilities of £26.69K for 2025. That compares with £26.54K in 2024, a change of 0.55%.
TIDESWELL PRESCHOOL LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TIDESWELL PRESCHOOL LTD's total assets rose by 18.6%, total liabilities rose by <0.1% and employee numbers fell by 20%. Total assets compounded at 8.9% a year across the two years to 2025, from £7.20K to £8.54K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.