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BRIGHT STARTS NURSERY (INCHINNAN) LTD Financials

Company number
SC302775Copy
Copy
Registered office
6 South Street, Inchinnan, Renfrew PA4 9RJ
Incorporated
23/05/2006

Company snapshot

Status
Active
Employees
-37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£557.92K2025
11.95%vs 2024

2024: £498.38K

Total Assets

£609.61K2025
11.64%vs 2024

2024: £546.03K

Cash in Bank

£15.27K2025
304.40%vs 2024

2024: £3.78K

Total Liabilities

£34.83K2025
-26.90%vs 2024

2024: £47.65K

Employees

-372025
-73vs 2024

2024: 36

In 2025, BRIGHT STARTS NURSERY (INCHINNAN) LTD reported net assets of £557.92K. The same filing shows total assets of £609.61K, cash in bank of £15.27K and total liabilities of £34.83K. Reported headcount was -37 in 2025. Total Assets rose from £546.03K in 2024 to £609.61K in 2025 (11.64%). 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

£557.92K2025
11.95%from £498.38K in 2024

Year-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 BRIGHT STARTS NURSERY (INCHINNAN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£440.85K2023£557.92K2025
+26.6%vs 2023

+12.5% a year compound (CAGR)

Cash in Bank

£16.27K2023£15.27K2025
-6.1%vs 2023

-3.1% a year compound (CAGR)

Total Assets

£613.39K2023£609.61K2025
-0.6%vs 2023

-0.3% a year compound (CAGR)

Total Liabilities

£172.54K2023£34.83K2025
-79.8%vs 2023

-55.1% a year compound (CAGR)

Employees

322023-372025
-216%vs 2023-69

Biggest increase

Net Assets+26.6%

£440.85K in 2023 to £557.92K in 2025

Biggest decrease

Employees-216%

32 in 2023 to -37 in 2025

BRIGHT STARTS NURSERY (INCHINNAN) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIGHT STARTS NURSERY (INCHINNAN) LTD'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
91.52%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
5.71%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
43.85%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
2.51%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 BRIGHT STARTS NURSERY (INCHINNAN) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£376.52K399.14K440.85K498.38K557.92K
Total Assets£616.11K607.19K613.39K546.03K609.61K
Cash in Bank£24.30K31.58K16.27K3.78K15.27K
Total Liabilities£239.59K208.05K172.54K47.65K34.83K
Employees22273236-37

BRIGHT STARTS NURSERY (INCHINNAN) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIGHT STARTS NURSERY (INCHINNAN) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIGHT STARTS NURSERY (INCHINNAN) LTD reported net assets of £557.92K for 2025. That compares with £498.38K in 2024, a change of 11.95%.

BRIGHT STARTS NURSERY (INCHINNAN) LTD reported total assets of £609.61K for 2025. That compares with £546.03K in 2024, a change of 11.64%.

BRIGHT STARTS NURSERY (INCHINNAN) LTD reported cash in bank of £15.27K for 2025. That compares with £3.78K in 2024, a change of 304.40%.

BRIGHT STARTS NURSERY (INCHINNAN) LTD reported -37 employees in 2025, compared with 36 in 2024.

Between 2023 and 2025, BRIGHT STARTS NURSERY (INCHINNAN) LTD's net assets rose by 26.6%, cash in bank fell by 6.1%, total assets fell by 0.6% and total liabilities fell by 79.8%. Net assets compounded at 12.5% a year across the two years to 2025, from £440.85K to £557.92K. Reported headcount went from 32 in 2023 to -37 in 2025 (-69).

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.