WORCESTER EARLY YEARS CENTRE LIMITED Financials
- Company number
- 09280968CopyCopy
- Registered office
- Worcester Early Years Centre Manor Farm, Malvern Road, Lower Wick, Worcester WR2 4BS
- Incorporated
- 27/10/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.90%vs 20242024: £968.08K
Total Assets
-2.84%vs 20242024: £1.09M
Cash in Bank
-0.29%vs 20242024: £914.58K
Total Liabilities
-49.24%vs 20242024: £119.61K
Employees
-1vs 20242024: 1
In 2025, WORCESTER EARLY YEARS CENTRE LIMITED reported net assets of £996.13K. The same filing shows total assets of £1.06M, cash in bank of £911.97K and total liabilities of £60.71K. Reported headcount was 0 in 2025. Total Liabilities fell from £119.61K in 2024 to £60.71K in 2025 (-49.24%). 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
2.90%from £968.08K 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 WORCESTER EARLY YEARS CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+23%vs 2023+10.9% a year compound (CAGR)
Total Assets
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Liabilities
-36.7%vs 2023-20.5% a year compound (CAGR)
Employees
-100%vs 2023-47Biggest increase
Net Assets+26.1%
£790.21K in 2023 to £996.13K in 2025
Biggest decrease
Employees-100%
47 in 2023 to 0 in 2025
WORCESTER EARLY YEARS CENTRE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WORCESTER EARLY YEARS CENTRE 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
- 94.26%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
- 5.74%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
- 1,502.18%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
- 86.29%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 WORCESTER EARLY YEARS CENTRE 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£ | 490.95K | 577.73K | 790.21K | 968.08K | 996.13K |
| Total Assets£ | 525.28K | 630.01K | 886.15K | 1.09M | 1.06M |
| Cash in Bank£ | 303.43K | 406.56K | 741.54K | 914.58K | 911.97K |
| Total Liabilities£ | 34.33K | 52.28K | 95.94K | 119.61K | 60.71K |
| Employees | 41 | 42 | 47 | 1 | 0 |
WORCESTER EARLY YEARS CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORCESTER EARLY YEARS CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORCESTER EARLY YEARS CENTRE LIMITED reported net assets of £996.13K for 2025. That compares with £968.08K in 2024, a change of 2.90%.
WORCESTER EARLY YEARS CENTRE LIMITED reported total assets of £1.06M for 2025. That compares with £1.09M in 2024, a change of -2.84%.
WORCESTER EARLY YEARS CENTRE LIMITED reported cash in bank of £911.97K for 2025. That compares with £914.58K in 2024, a change of -0.29%.
WORCESTER EARLY YEARS CENTRE LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, WORCESTER EARLY YEARS CENTRE LIMITED's net assets rose by 26.1%, cash in bank rose by 23%, total assets rose by 19.3% and total liabilities fell by 36.7%. Net assets compounded at 12.3% a year across the two years to 2025, from £790.21K to £996.13K. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).
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.