VENTNOR COMMUNITY EARLY YEARS CENTRE LTD Financials
- Company number
- 08457584CopyCopy
- Registered office
- 16c Sandown Road, Lake, Isle Of Wight PO36 9JP
- Incorporated
- 22/03/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.96K%vs 20242024: £2.44K
Total Assets
-15.25%vs 20242024: £1.40K
Cash in Bank
10.61K%vs 20242024: £493.00
Total Liabilities
No changevs 20242024: £0.00
Employees
-1vs 20242024: 9
In 2025, VENTNOR COMMUNITY EARLY YEARS CENTRE LTD reported net assets of £50.17K. The same filing shows total assets of £1.18K, cash in bank of £52.79K and total liabilities of £0.00. Reported headcount was 8 in 2025. Cash in Bank rose from £493.00 in 2024 to £52.79K in 2025 (10.61K%). 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
1.96K%from £2.44K 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 VENTNOR COMMUNITY EARLY YEARS CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+363%vs 2023+115% a year compound (CAGR)
Cash in Bank
+3628%vs 2023+511% a year compound (CAGR)
Total Assets
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-33.3%vs 2023-4Biggest increase
Cash in Bank+3628%
£1.42K in 2023 to £52.79K in 2025
Biggest decrease
Employees-33.3%
12 in 2023 to 8 in 2025
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VENTNOR COMMUNITY EARLY YEARS CENTRE 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
- 4,237.58%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.
- Cash to total assets
- 4,458.45%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 VENTNOR COMMUNITY EARLY YEARS CENTRE 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£ | 48.81K | 30.87K | 10.83K | 2.44K | 50.17K |
| Total Assets£ | 2.29K | – | 1.65K | 1.40K | 1.18K |
| Cash in Bank£ | 49.46K | 34.14K | 1.42K | 493.00 | 52.79K |
| Total Liabilities£ | 0.00 | – | 0.00 | 0.00 | 0.00 |
| Employees | 15 | 13 | 12 | 9 | 8 |
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENTNOR COMMUNITY EARLY YEARS CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD reported net assets of £50.17K for 2025. That compares with £2.44K in 2024, a change of 1.96K%.
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD reported total assets of £1.18K for 2025. That compares with £1.40K in 2024, a change of -15.25%.
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD reported cash in bank of £52.79K for 2025. That compares with £493.00 in 2024, a change of 10.61K%.
VENTNOR COMMUNITY EARLY YEARS CENTRE LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, VENTNOR COMMUNITY EARLY YEARS CENTRE LTD's net assets rose by 363%, cash in bank rose by 3628%, total assets fell by 28.2% and employee numbers fell by 33.3%. Net assets compounded at 115% a year across the two years to 2025, from £10.83K to £50.17K. Reported headcount went from 12 in 2023 to 8 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.