BRECHIN DAY CARE LIMITED Financials
- Company number
- SC230854CopyCopy
- Registered office
- The Dalhousie Centre, Day Care For The Elderly, 102 High Street, Brechin DD9 6HE
- Incorporated
- 26/04/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.78%vs 20242024: £189.53K
Total Assets
22.30%vs 20242024: £374.50K
Cash in Bank
543.63%vs 20242024: £16.50K
Total Liabilities
33.93%vs 20242024: £22.65K
Employees
+1vs 20242024: 8
In 2025, BRECHIN DAY CARE LIMITED reported net assets of £274.39K. The same filing shows total assets of £458.03K, cash in bank of £106.21K and total liabilities of £30.33K. Reported headcount was 9 in 2025. Cash in Bank rose from £16.50K in 2024 to £106.21K in 2025 (543.63%). Okredo holds filed figures for 2021–2025; 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
44.78%from £189.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRECHIN DAY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
+307%vs 2023+102% a year compound (CAGR)
Total Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Total Liabilities
+266%vs 2023+91.2% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+307%
£26.07K in 2023 to £106.21K in 2025
Every indicator Okredo holds for BRECHIN DAY CARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRECHIN DAY CARE 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
- 59.91%2025
- 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
- 6.62%2025
- 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
- 350.18%2025
- 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
- 23.19%2025
- 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 BRECHIN DAY CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 260.93K | 249.65K | 227.73K | 189.53K | 274.39K |
| Total Assets£ | 459.38K | 450.43K | 409.60K | 374.50K | 458.03K |
| Cash in Bank£ | 58.73K | 42.35K | 26.07K | 16.50K | 106.21K |
| Total Liabilities£ | 15.08K | 16.03K | 8.30K | 22.65K | 30.33K |
| Employees | 10 | 10 | 8 | 8 | 9 |
BRECHIN DAY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRECHIN DAY CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRECHIN DAY CARE LIMITED reported net assets of £274.39K for 2025. That compares with £189.53K in 2024, a change of 44.78%.
BRECHIN DAY CARE LIMITED reported total assets of £458.03K for 2025. That compares with £374.50K in 2024, a change of 22.30%.
BRECHIN DAY CARE LIMITED reported cash in bank of £106.21K for 2025. That compares with £16.50K in 2024, a change of 543.63%.
BRECHIN DAY CARE LIMITED reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BRECHIN DAY CARE LIMITED's net assets rose by 20.5%, cash in bank rose by 307%, total assets rose by 11.8% and total liabilities rose by 266%. Net assets compounded at 9.8% a year across the two years to 2025, from £227.73K to £274.39K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.