WALCOT ORGANIC NURSERY LIMITED Financials
- Company number
- 03932364CopyCopy
- Registered office
- Walcot Organic Nursery Walcot Lane, Drakes Broughton, Pershore WR10 2AL
- Incorporated
- 24/02/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.61%vs 20252025: £278.38K
Total Assets
No changevs 20252025: £333.29K
Cash in Bank
3.29%vs 20252025: £289.99K
Total Liabilities
-14.00%vs 20252025: £53.45K
Employees
-1vs 20252025: 4
In 2026, WALCOT ORGANIC NURSERY LIMITED reported net assets of £285.65K. The same filing shows total assets of £333.29K, cash in bank of £299.54K and total liabilities of £45.97K. Reported headcount was 3 in 2026. Cash in Bank rose from £289.99K in 2025 to £299.54K in 2026 (3.29%). Okredo holds filed figures for 2022–2026; 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
2.61%from £278.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WALCOT ORGANIC NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2024+4.2% a year compound (CAGR)
Cash in Bank
+4%vs 2024+2% a year compound (CAGR)
Total Assets
+1.2%vs 2024+0.6% a year compound (CAGR)
Total Liabilities
-27.8%vs 2024-15% a year compound (CAGR)
Employees
-25%vs 2024-1Biggest increase
Net Assets+8.7%
£262.84K in 2024 to £285.65K in 2026
Biggest decrease
Total Liabilities-27.8%
£63.62K in 2024 to £45.97K in 2026
WALCOT ORGANIC NURSERY LIMITED's filings pull in both directions between 2024 and 2026. 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 WALCOT ORGANIC 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
- 85.71%2026
- 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
- 13.79%2026
- 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
- 651.66%2026
- 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
- 89.87%2026
- 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 WALCOT ORGANIC NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 163.75K | 218.20K | 262.84K | 278.38K | 285.65K |
| Total Assets£ | 222.73K | 292.58K | 329.25K | 333.29K | 333.29K |
| Cash in Bank£ | 187.32K | 255.13K | 288.00K | 289.99K | 299.54K |
| Total Liabilities£ | 54.73K | 70.58K | 63.62K | 53.45K | 45.97K |
| Employees | 4 | 3 | 4 | 4 | 3 |
WALCOT ORGANIC NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WALCOT ORGANIC NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WALCOT ORGANIC NURSERY LIMITED reported net assets of £285.65K for 2026. That compares with £278.38K in 2025, a change of 2.61%.
WALCOT ORGANIC NURSERY LIMITED reported total assets of £333.29K for 2026. That compares with £333.29K in 2025.
WALCOT ORGANIC NURSERY LIMITED reported cash in bank of £299.54K for 2026. That compares with £289.99K in 2025, a change of 3.29%.
WALCOT ORGANIC NURSERY LIMITED reported 3 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, WALCOT ORGANIC NURSERY LIMITED's net assets rose by 8.7%, cash in bank rose by 4%, total assets rose by 1.2% and total liabilities fell by 27.8%. Net assets compounded at 4.2% a year across the two years to 2026, from £262.84K to £285.65K. Reported headcount went from 4 in 2024 to 3 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.