Ceres Nursery Limited

Pre-primary education · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,007,748

Cash

£59,386

Turnover

—

Profit / loss

£908,388

Current assets

£5,322,243

Creditors < 1 year

£2,216,620

Equity

£6,007,748

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£6,007,748	£5,099,360	—	—	£3,613,692	£3,106,568	—
Equity	£6,007,748	£5,099,360	—	—	£3,613,692	£3,106,568	£2,617,683
Assets
Property, plant & equipment	£645,710	£2,950,508	—	—	£3,162,911	£3,278,089	—
Current assets	£5,322,243	£3,963,536	—	—	£1,943,227	£1,359,120	—
Cash at bank	£59,386	£142,047	—	—	£439,741	£175,916	—
Debtors	£5,262,857	£3,821,489	—	—	£1,503,486	£1,183,204	—
Liabilities
Creditors within one year	£2,216,620	£1,758,260	—	—	£1,484,587	£1,510,293	—
Provisions	—	—	—	—	£7,859	£20,348	—
Net current assets	£3,105,623	£2,205,276	—	—	£458,640	−£151,173	—
Assets less current liabilities	£6,095,253	£5,155,784	—	—	£3,621,551	£3,126,916	—
Profit & loss
Profit / loss	£908,388	£805,948	—	—	£507,124	£488,885	—
People
Average employees	47	42	—	—	39	45	—
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