COMPARENURSERIES.COM LTD

Company number 07419558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,388 Total assets 2017: £27,867 Total assets 2018: £109,269 Total assets 2025: £550,185 Total assets Net assets 2016: -£6,170 Net assets 2018: £83,938 Net assets 2019: £99,912 Net assets 2020: £180,027 Net assets 2021: £177,213 Net assets 2022: £263,610 Net assets 2023: £293,927 Net assets 2024: £314,579 Net assets 2025: £493,652 Net assets Total liabilities 2016: -£12,711 Total liabilities 2017: -£20,585 Total liabilities 2018: -£31,837 Total liabilities 2019: -£445,486 Total liabilities 2020: -£417,742 Total liabilities 2021: -£398,637 Total liabilities 2022: -£375,674 Total liabilities 2023: -£344,994 Total liabilities 2024: -£318,924 Total liabilities 2025: -£349,833 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 59 2025: 59

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £550,185 -£349,833 £493,652 £375,918 59
2024-04-30 -£318,924 £314,579 £148,864 59
2023-04-30 -£344,994 £293,927 £99,369
2022-04-30 -£375,674 £263,610 £141,537
2021-04-30 -£398,637 £177,213 £42,368
2020-04-30 -£417,742 £180,027 £80,034
2019-04-30 -£445,486 £99,912 £41,626
2018-09-30 £109,269 -£31,837 £83,938 £47,056
2017-09-30 £27,867 -£20,585 £18,951
2016-09-30 £8,388 -£12,711 -£6,170 £1,572
2015-09-30 £100 £0 £100 £100
2014-10-31 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£321,833
Owed by customers
£21,055
Owed to suppliers
£26,604