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WOOLPIT NURSERIES LIMITED Financials

Company number
04713915Copy
Copy
Registered office
Gascoyne House Moseleys Farm Business Centre, Fornham All Saints, Bury St Edmunds, Suffolk IP28 6JY
Incorporated
27/03/2003

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£228.86K2025
-11.13%vs 2024

2024: £257.54K

Total Assets

£72.79K2025
-4.88%vs 2024

2024: £76.52K

Cash in Bank

£33.61K2025
-36.20%vs 2024

2024: £52.68K

Total Liabilities

£189.56K2021
First reported year

Employees

102025
+2vs 2024

2024: 8

In 2025, WOOLPIT NURSERIES LIMITED reported net assets of £228.86K. The same filing shows total assets of £72.79K, cash in bank of £33.61K and total liabilities of £189.56K. Reported headcount was 10 in 2025. Net Assets fell from £257.54K in 2024 to £228.86K in 2025 (-11.13%). 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

£228.86K2025
-11.13%from £257.54K in 2024

Year-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 WOOLPIT NURSERIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£261.18K2023£228.86K2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Cash in Bank

£55.32K2023£33.61K2025
-39.2%vs 2023

-22.1% a year compound (CAGR)

Total Assets

£84.89K2023£72.79K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Employees+11.1%

9 in 2023 to 10 in 2025

Biggest decrease

Cash in Bank-39.2%

£55.32K in 2023 to £33.61K in 2025

WOOLPIT NURSERIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WOOLPIT 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
314.43%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
43.43%2021
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 total assets
46.18%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 WOOLPIT NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£246.94K214.91K261.18K257.54K228.86K
Total Assets£436.50K94.27K84.89K76.52K72.79K
Cash in Bank£–71.30K55.32K52.68K33.61K
Total Liabilities£189.56K––––
Employees999810

WOOLPIT NURSERIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WOOLPIT NURSERIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WOOLPIT NURSERIES LIMITED reported net assets of £228.86K for 2025. That compares with £257.54K in 2024, a change of -11.13%.

WOOLPIT NURSERIES LIMITED reported total assets of £72.79K for 2025. That compares with £76.52K in 2024, a change of -4.88%.

WOOLPIT NURSERIES LIMITED reported cash in bank of £33.61K for 2025. That compares with £52.68K in 2024, a change of -36.20%.

WOOLPIT NURSERIES LIMITED reported 10 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, WOOLPIT NURSERIES LIMITED's net assets fell by 12.4%, cash in bank fell by 39.2%, total assets fell by 14.3% and employee numbers rose by 11.1%. Net assets contracted at 6.4% a year across the two years to 2025, from £261.18K to £228.86K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

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.