Active

YEW TREE NURSERY LIMITED Financials

Company number
09067987Copy
Copy
Registered office
Happy Days Nurseries Chapel Town Business Park, Summercourt, Newquay TR8 5YA
Incorporated
03/06/2014

Company snapshot

Status
Active
Employees
18 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£530.65K2023
51.66%vs 2022

2022: £349.90K

Total Assets

£645.03K2023
First reported year

Cash in Bank

£531.06K2023
First reported year

Total Liabilities

£72.28K2023
51.37%vs 2022

2022: £47.75K

Employees

182023
+10vs 2022

2022: 8

In 2023, YEW TREE NURSERY LIMITED reported net assets of £530.65K. The same filing shows total assets of £645.03K, cash in bank of £531.06K and total liabilities of £72.28K. Reported headcount was 18 in 2023. Net Assets rose from £349.90K in 2022 to £530.65K in 2023 (51.66%). Okredo holds filed figures for 2021–2023; 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

£530.65K2023
51.66%from £349.90K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures YEW TREE NURSERY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£230.58K2021£530.65K2023
+130%vs 2021

+51.7% a year compound (CAGR)

Total Liabilities

£58.40K2021£72.28K2023
+23.8%vs 2021

+11.3% a year compound (CAGR)

Employees

42021182023
+350%vs 2021+14

Biggest increase

Employees+350%

4 in 2021 to 18 in 2023

Every indicator Okredo holds for YEW TREE NURSERY LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from YEW TREE 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
82.27%2023
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
11.20%2023
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
734.77%2023
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
82.33%2023
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 YEW TREE NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£230.58K349.90K530.65K
Total Assets£––645.03K
Cash in Bank£––531.06K
Total Liabilities£58.40K47.75K72.28K
Employees4818

YEW TREE NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for YEW TREE NURSERY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

YEW TREE NURSERY LIMITED reported net assets of £530.65K for 2023. That compares with £349.90K in 2022, a change of 51.66%.

YEW TREE NURSERY LIMITED reported total assets of £645.03K for 2023. There is no earlier filing to compare it against.

YEW TREE NURSERY LIMITED reported cash in bank of £531.06K for 2023. There is no earlier filing to compare it against.

YEW TREE NURSERY LIMITED reported 18 employees in 2023, compared with 8 in 2022.

Between 2021 and 2023, YEW TREE NURSERY LIMITED's net assets rose by 130%, total liabilities rose by 23.8% and employee numbers rose by 350%. Net assets compounded at 51.7% a year across the two years to 2023, from £230.58K to £530.65K. Reported headcount went from 4 in 2021 to 18 in 2023 (+14).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.