WISHING WELL NURSERIES LIMITED Financials
- Company number
- 04390149CopyCopy
- Registered office
- Suite 4 Bloxam Court, Corporation Street, Rugby CV21 2DU
- Incorporated
- 08/03/2002
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
57.13%vs 20242024: £79.07K
Total Assets
25.10%vs 20242024: £226.99K
Cash in Bank
146.51%vs 20242024: £56.73K
Total Liabilities
26.94%vs 20242024: £77.66K
Employees
-5vs 20242024: 48
In 2025, WISHING WELL NURSERIES LIMITED reported net assets of £124.24K. The same filing shows total assets of £283.98K, cash in bank of £139.84K and total liabilities of £98.58K. Reported headcount was 43 in 2025. Cash in Bank rose from £56.73K in 2024 to £139.84K in 2025 (146.51%). 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
57.13%from £79.07K 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 WISHING WELL NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.2%vs 2023+20.5% a year compound (CAGR)
Cash in Bank
+87.5%vs 2023+36.9% a year compound (CAGR)
Total Assets
+11.5%vs 2023+5.6% a year compound (CAGR)
Total Liabilities
+9.4%vs 2023+4.6% a year compound (CAGR)
Employees
-10.4%vs 2023-5Biggest increase
Cash in Bank+87.5%
£74.60K in 2023 to £139.84K in 2025
Biggest decrease
Employees-10.4%
48 in 2023 to 43 in 2025
WISHING WELL NURSERIES LIMITED'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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WISHING WELL NURSERIES 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
- 43.75%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
- 34.72%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
- 141.85%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
- 49.24%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 WISHING WELL NURSERIES 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£ | 87.02K | 72.81K | 85.55K | 79.07K | 124.24K |
| Total Assets£ | 289.79K | 248.46K | 254.68K | 226.99K | 283.98K |
| Cash in Bank£ | 44.20K | 32.05K | 74.60K | 56.73K | 139.84K |
| Total Liabilities£ | 99.09K | 85.35K | 90.10K | 77.66K | 98.58K |
| Employees | 63 | 55 | 48 | 48 | 43 |
WISHING WELL NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WISHING WELL NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WISHING WELL NURSERIES LIMITED reported net assets of £124.24K for 2025. That compares with £79.07K in 2024, a change of 57.13%.
WISHING WELL NURSERIES LIMITED reported total assets of £283.98K for 2025. That compares with £226.99K in 2024, a change of 25.10%.
WISHING WELL NURSERIES LIMITED reported cash in bank of £139.84K for 2025. That compares with £56.73K in 2024, a change of 146.51%.
WISHING WELL NURSERIES LIMITED reported 43 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, WISHING WELL NURSERIES LIMITED's net assets rose by 45.2%, cash in bank rose by 87.5%, total assets rose by 11.5% and total liabilities rose by 9.4%. Net assets compounded at 20.5% a year across the two years to 2025, from £85.55K to £124.24K. Reported headcount went from 48 in 2023 to 43 in 2025 (-5).
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.