TODDLERS NURSERY SCHOOL (GROBY) LIMITED Financials
- Company number
- 11243496CopyCopy
- Registered office
- Unit 11 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire NN15 6FD
- Incorporated
- 08/03/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.51%vs 20242024: £465.51K
Total Assets
37.96%vs 20242024: £550.36K
Cash in Bank
39.56%vs 20242024: £539.84K
Total Liabilities
67.85%vs 20242024: £84.85K
Employees
0vs 20242024: 29
In 2025, TODDLERS NURSERY SCHOOL (GROBY) LIMITED reported net assets of £616.85K. The same filing shows total assets of £759.27K, cash in bank of £753.37K and total liabilities of £142.42K. Reported headcount was 29 in 2025. Cash in Bank rose from £539.84K in 2024 to £753.37K in 2025 (39.56%). 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
32.51%from £465.51K 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 TODDLERS NURSERY SCHOOL (GROBY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Assets
+39.4%vs 2023+18% a year compound (CAGR)
Total Liabilities
+68.4%vs 2023+29.8% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Total Liabilities+68.4%
£84.59K in 2023 to £142.42K in 2025
Every indicator Okredo holds for TODDLERS NURSERY SCHOOL (GROBY) LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TODDLERS NURSERY SCHOOL (GROBY) 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
- 81.24%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
- 18.76%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
- 528.98%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
- 99.22%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 TODDLERS NURSERY SCHOOL (GROBY) LIMITED 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£ | 297.60K | 567.58K | 460.27K | 465.51K | 616.85K |
| Total Assets£ | – | 672.84K | 544.85K | 550.36K | 759.27K |
| Cash in Bank£ | 398.16K | 635.28K | 537.74K | 539.84K | 753.37K |
| Total Liabilities£ | – | 105.26K | 84.59K | 84.85K | 142.42K |
| Employees | 26 | 32 | 27 | 29 | 29 |
TODDLERS NURSERY SCHOOL (GROBY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TODDLERS NURSERY SCHOOL (GROBY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TODDLERS NURSERY SCHOOL (GROBY) LIMITED reported net assets of £616.85K for 2025. That compares with £465.51K in 2024, a change of 32.51%.
TODDLERS NURSERY SCHOOL (GROBY) LIMITED reported total assets of £759.27K for 2025. That compares with £550.36K in 2024, a change of 37.96%.
TODDLERS NURSERY SCHOOL (GROBY) LIMITED reported cash in bank of £753.37K for 2025. That compares with £539.84K in 2024, a change of 39.56%.
TODDLERS NURSERY SCHOOL (GROBY) LIMITED reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, TODDLERS NURSERY SCHOOL (GROBY) LIMITED's net assets rose by 34%, cash in bank rose by 40.1%, total assets rose by 39.4% and total liabilities rose by 68.4%. Net assets compounded at 15.8% a year across the two years to 2025, from £460.27K to £616.85K. Reported headcount went from 27 in 2023 to 29 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.