NIPPERS NURSERY (YORKSHIRE) LTD

Company number 06900604 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,940 Total assets 2017: £276,755 Total assets 2018: £445,921 Total assets 2019: £372,862 Total assets 2020: £773,228 Total assets 2021: £833,410 Total assets 2022: £862,085 Total assets 2023: £927,773 Total assets 2024: £1,154,062 Total assets 2025: £1,559,094 Total assets Net assets 2016: -£4,447 Net assets 2017: £28,067 Net assets 2018: £144,881 Net assets 2019: £240,495 Net assets 2020: £423,212 Net assets 2021: £596,702 Net assets 2022: £693,545 Net assets 2023: £814,199 Net assets 2024: £1,017,100 Net assets 2025: £1,307,084 Net assets Total liabilities 2016: -£412,387 Total liabilities 2017: -£247,413 Total liabilities 2018: -£300,004 Total liabilities 2019: -£131,484 Total liabilities 2020: -£174,381 Total liabilities 2021: -£122,595 Total liabilities 2022: -£121,637 Total liabilities 2023: -£90,831 Total liabilities 2024: -£124,440 Total liabilities 2025: -£247,814 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 25

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,559,094 -£247,814 £1,307,084 £516,042 25
2024-08-31 £1,154,062 -£124,440 £1,017,100 £280,573 20
2023-08-31 £927,773 -£90,831 £814,199 £247,403
2022-08-31 £862,085 -£121,637 £693,545 £233,366
2021-08-31 £833,410 -£122,595 £596,702 £99,689
2020-08-31 £773,228 -£174,381 £423,212 £227,294
2019-08-31 £372,862 -£131,484 £240,495 £96,978
2018-08-31 £445,921 -£300,004 £144,881 £187,976
2017-08-31 £276,755 -£247,413 £28,067 £88,876
2016-08-31 £407,940 -£412,387 -£4,447 £22,651
2015-05-31 £430,931 -£445,471 £71,843
2014-05-31 £314,055 -£313,697 £64,433
2013-05-31 £311,471 -£297,948 £51,610

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,334