TREE TOTS NURSERY LIMITED Financials
- Company number
- 06268316CopyCopy
- Registered office
- Tree Tots Children's Nursery Freckleton Road, Kirkham, Preston PR4 3RB
- Incorporated
- 04/06/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.68%vs 20242024: £39.31K
Total Assets
-47.99%vs 20242024: £756.15K
Cash in Bank
-91.79%vs 20232023: £28.42K
Total Liabilities
-147.00%vs 20242024: £7.93K
Employees
-1vs 20242024: 19
In 2025, TREE TOTS NURSERY LIMITED reported net assets of £88.71K. The same filing shows total assets of £393.25K, cash in bank of £2.33K and total liabilities of £-3.73K. Reported headcount was 18 in 2025. Total Assets fell from £756.15K in 2024 to £393.25K in 2025 (-47.99%). 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
125.68%from £39.31K 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 TREE TOTS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24%vs 2023+11.3% a year compound (CAGR)
Total Assets
-50%vs 2023-29.3% a year compound (CAGR)
Total Liabilities
-104%vs 2023Employees
-18.2%vs 2023-4Biggest increase
Net Assets+24%
£71.56K in 2023 to £88.71K in 2025
Biggest decrease
Total Liabilities-104%
£89.90K in 2023 to £-3.73K in 2025
TREE TOTS NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TREE TOTS 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
- 22.56%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
- -0.95%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
- 29.45%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
- 0.31%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 TREE TOTS NURSERY 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£ | 98.38K | 72.63K | 71.56K | 39.31K | 88.71K |
| Total Assets£ | 854.39K | 801.38K | 787.18K | 756.15K | 393.25K |
| Cash in Bank£ | 86.74K | 36.02K | 28.42K | 2.33K | – |
| Total Liabilities£ | 373.50K | 178.03K | 89.90K | 7.93K | -3.73K |
| Employees | 27 | 27 | 22 | 19 | 18 |
TREE TOTS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TREE TOTS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TREE TOTS NURSERY LIMITED reported net assets of £88.71K for 2025. That compares with £39.31K in 2024, a change of 125.68%.
TREE TOTS NURSERY LIMITED reported total assets of £393.25K for 2025. That compares with £756.15K in 2024, a change of -47.99%.
TREE TOTS NURSERY LIMITED reported cash in bank of £2.33K for 2024. That compares with £28.42K in 2023, a change of -91.79%.
TREE TOTS NURSERY LIMITED reported 18 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, TREE TOTS NURSERY LIMITED's net assets rose by 24%, total assets fell by 50%, total liabilities fell by 104% and employee numbers fell by 18.2%. Net assets compounded at 11.3% a year across the two years to 2025, from £71.56K to £88.71K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
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.