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CRAIGHEAD CHILDCARE CENTRE LIMITED Financials

Company number
SC171346Copy
Copy
Registered office
Craighead Community Education Centre Craighead Road, Milton Of Campsie, Glasgow G66 8DL
Incorporated
15/01/1997

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£14.23K2025
1.87%vs 2024

2024: £13.97K

Total Assets

£112.90K2025
294.98%vs 2024

2024: £28.58K

Total Liabilities

£98.67K2025
575.24%vs 2024

2024: £14.61K

Employees

142025
-1vs 2024

2024: 15

In 2025, CRAIGHEAD CHILDCARE CENTRE LIMITED reported net assets of £14.23K. The same filing shows total assets of £112.90K and total liabilities of £98.67K. Reported headcount was 14 in 2025. Total Assets rose from £28.58K in 2024 to £112.90K in 2025 (294.98%). 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

£14.23K2025
1.87%from £13.97K 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 CRAIGHEAD CHILDCARE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-14.36K2023£14.23K2025
Increasedvs 2023

Total Assets

£25.36K2023£112.90K2025
+345%vs 2023

+111% a year compound (CAGR)

Employees

192023142025
-26.3%vs 2023-5

Biggest increase

Total Assets+345%

£25.36K in 2023 to £112.90K in 2025

Biggest decrease

Employees-26.3%

19 in 2023 to 14 in 2025

CRAIGHEAD CHILDCARE CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CRAIGHEAD CHILDCARE CENTRE 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
12.61%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
87.39%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CRAIGHEAD CHILDCARE CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-20.02K-52.12K-14.36K13.97K14.23K
Total Assets£37.03K31.40K25.36K28.58K112.90K
Cash in Bank£–––––
Total Liabilities£57.05K83.52K–14.61K98.67K
Employees1416191514

CRAIGHEAD CHILDCARE CENTRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CRAIGHEAD CHILDCARE CENTRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CRAIGHEAD CHILDCARE CENTRE LIMITED reported net assets of £14.23K for 2025. That compares with £13.97K in 2024, a change of 1.87%.

CRAIGHEAD CHILDCARE CENTRE LIMITED reported total assets of £112.90K for 2025. That compares with £28.58K in 2024, a change of 294.98%.

CRAIGHEAD CHILDCARE CENTRE LIMITED reported total liabilities of £98.67K for 2025. That compares with £14.61K in 2024, a change of 575.24%.

CRAIGHEAD CHILDCARE CENTRE LIMITED reported 14 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, CRAIGHEAD CHILDCARE CENTRE LIMITED's total assets rose by 345% and employee numbers fell by 26.3%. Total assets compounded at 111% a year across the two years to 2025, from £25.36K to £112.90K. Reported headcount went from 19 in 2023 to 14 in 2025 (-5).

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.