BANBURY CROSS NURSERY LIMITED Financials
- Company number
- SC396469CopyCopy
- Registered office
- 62 Hareburn Road, Blackdog, Bridge Of Don, Aberdeen AB23 8AR
- Incorporated
- 28/03/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
20.76%vs 20252025: £154.48K
Total Assets
11.32%vs 20252025: £629.46K
Cash in Bank
First reported yearTotal Liabilities
8.25%vs 20252025: £474.98K
Employees
0vs 20252025: 17
In 2026, BANBURY CROSS NURSERY LIMITED reported net assets of £186.55K. The same filing shows total assets of £700.72K, cash in bank of £209.94K and total liabilities of £514.17K. Reported headcount was 17 in 2026. Total Assets rose from £629.46K in 2025 to £700.72K in 2026 (11.32%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
20.76%from £154.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BANBURY CROSS NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.2%vs 2024+12.4% a year compound (CAGR)
Total Assets
+13.5%vs 2024+6.5% a year compound (CAGR)
Total Liabilities
+9.5%vs 2024+4.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+26.2%
£147.76K in 2024 to £186.55K in 2026
Every measure that changed in BANBURY CROSS NURSERY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BANBURY CROSS NURSERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.62%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 73.38%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 405.09%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 94.44%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BANBURY CROSS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 165.79K | 142.93K | 147.76K | 154.48K | 186.55K |
| Total Assets£ | 222.29K | 585.45K | 617.27K | 629.46K | 700.72K |
| Cash in Bank£ | 209.94K | – | – | – | – |
| Total Liabilities£ | 51.83K | 442.52K | 469.51K | 474.98K | 514.17K |
| Employees | 19 | 21 | 17 | 17 | 17 |
BANBURY CROSS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BANBURY CROSS NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BANBURY CROSS NURSERY LIMITED reported net assets of £186.55K for 2026. That compares with £154.48K in 2025, a change of 20.76%.
BANBURY CROSS NURSERY LIMITED reported total assets of £700.72K for 2026. That compares with £629.46K in 2025, a change of 11.32%.
BANBURY CROSS NURSERY LIMITED reported cash in bank of £209.94K for 2022. There is no earlier filing to compare it against.
BANBURY CROSS NURSERY LIMITED reported 17 employees in 2026, compared with 17 in 2025.
Between 2024 and 2026, BANBURY CROSS NURSERY LIMITED's net assets rose by 26.2%, total assets rose by 13.5%, total liabilities rose by 9.5% and employee numbers was unchanged. Net assets compounded at 12.4% a year across the two years to 2026, from £147.76K to £186.55K. Reported headcount went from 17 in 2024 to 17 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.