YOUNG FRIENDS NURSERY LTD Financials
- Company number
- 06140887CopyCopy
- Registered office
- 89 Holland Road, Hove, East Sussex BN3 1JP
- Incorporated
- 06/03/2007
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
154.99%vs 20242024: £47.69K
Total Assets
53.95%vs 20242024: £215.17K
Cash in Bank
179.28%vs 20242024: £19.33K
Total Liabilities
33.59%vs 20242024: £96.36K
Employees
-1vs 20242024: 20
In 2025, YOUNG FRIENDS NURSERY LTD reported net assets of £121.61K. The same filing shows total assets of £331.25K, cash in bank of £53.98K and total liabilities of £128.73K. Reported headcount was 19 in 2025. Total Assets rose from £215.17K in 2024 to £331.25K in 2025 (53.95%). 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
154.99%from £47.69K 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 YOUNG FRIENDS NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+266%vs 2023+91.3% a year compound (CAGR)
Cash in Bank
+223%vs 2023+79.8% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
-32.1%vs 2023-9Biggest increase
Net Assets+266%
£33.22K in 2023 to £121.61K in 2025
Biggest decrease
Employees-32.1%
28 in 2023 to 19 in 2025
YOUNG FRIENDS NURSERY LTD'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 YOUNG FRIENDS NURSERY LTD'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
- 36.71%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
- 38.86%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
- 41.93%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
- 16.30%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 YOUNG FRIENDS NURSERY LTD 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£ | 107.60K | 15.24K | 33.22K | 47.69K | 121.61K |
| Total Assets£ | – | 178.28K | 220.02K | 215.17K | 331.25K |
| Cash in Bank£ | 126.60K | 4.01K | 16.70K | 19.33K | 53.98K |
| Total Liabilities£ | – | 95.81K | 123.88K | 96.36K | 128.73K |
| Employees | 28 | 28 | 28 | 20 | 19 |
YOUNG FRIENDS NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for YOUNG FRIENDS NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
YOUNG FRIENDS NURSERY LTD reported net assets of £121.61K for 2025. That compares with £47.69K in 2024, a change of 154.99%.
YOUNG FRIENDS NURSERY LTD reported total assets of £331.25K for 2025. That compares with £215.17K in 2024, a change of 53.95%.
YOUNG FRIENDS NURSERY LTD reported cash in bank of £53.98K for 2025. That compares with £19.33K in 2024, a change of 179.28%.
YOUNG FRIENDS NURSERY LTD reported 19 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, YOUNG FRIENDS NURSERY LTD's net assets rose by 266%, cash in bank rose by 223%, total assets rose by 50.6% and total liabilities rose by 3.9%. Net assets compounded at 91.3% a year across the two years to 2025, from £33.22K to £121.61K. Reported headcount went from 28 in 2023 to 19 in 2025 (-9).
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.