NURSERIESRUS LTD.

Company number 08806712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £629,751 Total assets 2017: £638,796 Total assets 2018: £678,338 Total assets 2019: £695,462 Total assets 2020: £1,960,601 Total assets 2021: £2,189,793 Total assets 2022: £2,207,889 Total assets 2024: £2,080,463 Total assets 2025: £2,459,496 Total assets Net assets 2016: £125,404 Net assets 2017: £127,461 Net assets 2018: £157,600 Net assets 2019: £199,784 Net assets 2020: £635,013 Net assets 2021: £734,475 Net assets 2022: £1,078,172 Net assets 2023: £1,450,333 Net assets 2024: £1,566,881 Net assets 2025: £1,881,060 Net assets Total liabilities 2016: -£341,753 Total liabilities 2017: -£318,489 Total liabilities 2018: -£295,105 Total liabilities 2019: -£271,358 Total liabilities 2020: -£1,013,624 Total liabilities 2021: -£1,091,359 Total liabilities 2022: -£1,005,365 Total liabilities 2023: -£574,743 Total liabilities 2024: -£476,226 Total liabilities 2025: -£459,965 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,459,496 -£459,965 £1,881,060 £74,817 2
2024-05-31 £2,080,463 -£476,226 £1,566,881 £81,378 2
2023-05-31 -£574,743 £1,450,333 £120,284
2022-05-31 £2,207,889 -£1,005,365 £1,078,172
2021-05-31 £2,189,793 -£1,091,359 £734,475
2020-05-31 £1,960,601 -£1,013,624 £635,013
2019-05-31 £695,462 -£271,358 £199,784
2018-05-31 £678,338 -£295,105 £157,600
2017-05-31 £638,796 -£318,489 £127,461
2016-05-31 £629,751 -£341,753 £125,404
2015-05-31 £582,019 -£577,414
2014-05-31 £4 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£459,965