Northfield Under 5'S Limited
Pre-primary education · Cheadle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£604,920
Cash
£586,379
Turnover
—
Profit / loss
—
Current assets
£1,593,398
Creditors < 1 year
£791,457
Equity
£604,920
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £604,920 | £357,848 | £293,161 | £341,543 | £239,321 | £208,142 | £172,223 | £146,689 | £114,773 | £36,592 | £19,944 | £22,360 | £5,728 | £8,863 | £6,077 | £1,928 | £26 | £1,136 |
| Equity | £604,920 | £357,848 | £293,161 | £341,543 | £239,321 | £208,142 | £172,223 | £146,689 | £114,773 | £36,592 | £19,944 | £22,360 | £5,728 | £8,863 | £6,077 | £1,928 | £26 | £1,136 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,925,684 | £189,616 | £91,677 | £94,900 | £29,325 | £31,629 | £37,234 | £41,350 | £47,015 | £53,023 | £61,659 | £65,392 | £4,653 | £708 | £1,375 | £2,085 | £2,219 | £2,844 |
| Intangible assets | £111,000 | £124,500 | £28,000 | £31,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,085 | £65,116 | £63,677 | £63,400 | £29,325 | — | — | — | — | — | £61,659 | £65,392 | £4,653 | £708 | £875 | £1,085 | £719 | £844 |
| Current assets | £1,593,398 | £747,100 | £508,050 | £520,617 | £368,229 | £195,740 | £158,143 | £144,553 | £123,771 | £60,250 | £48,141 | £27,881 | — | £10,214 | £9,431 | £18,974 | £11,684 | £2,448 |
| Cash at bank | £586,379 | £54,850 | £7,747 | £755 | £1,828 | — | — | — | — | — | £47,061 | £27,881 | £5,471 | £7,530 | £9,431 | £18,974 | £11,684 | £2,448 |
| Debtors | £1,007,019 | £682,250 | £500,303 | £519,862 | £366,401 | — | — | — | — | — | £1,080 | £0 | — | £2,684 | £0 | — | — | — |
| Stock | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £791,457 | £395,949 | £182,953 | £130,052 | £35,233 | — | £23,154 | £39,214 | £44,166 | £50,956 | £41,416 | £20,920 | £4,274 | £1,965 | £4,613 | — | — | — |
| Creditors after one year | £2,700,000 | £179,880 | £121,150 | £142,620 | £123,000 | — | — | — | £11,847 | £25,725 | £36,651 | £49,562 | £0 | — | — | — | — | — |
| Provisions | £11,185 | £3,039 | £2,463 | £1,302 | — | — | — | — | — | — | £11,789 | £431 | £122 | £94 | £116 | £150 | £54 | £56 |
| Net current assets | £801,941 | £351,151 | £325,097 | £390,565 | £332,996 | £176,513 | £134,989 | £105,339 | £79,605 | £9,294 | £6,725 | £6,961 | £1,197 | £8,249 | £4,818 | −£7 | −£2,139 | −£1,652 |
| Assets less current liabilities | £3,727,625 | £540,767 | £416,774 | £485,465 | £362,321 | £208,142 | £172,223 | £146,689 | £126,620 | £62,317 | £68,384 | £72,353 | £5,850 | £8,957 | £6,193 | £2,078 | £80 | £1,192 |
| People | ||||||||||||||||||
| Average employees | 82 | 56 | 42 | 42 | 22 | 20 | 20 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-02 · satisfied 2025-05-15
—
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR