CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED Financials
- Company number
- SC269796CopyCopy
- Registered office
- Muirfield 1a South Muirhead Road, Seafar, Cumbernauld G67 1AX
- Incorporated
- 24/06/2004
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-4.54%vs 20242024: £209.57K
Total Assets
-4.94%vs 20242024: £211.71K
Cash in Bank
-20.39%vs 20242024: £191.43K
Total Liabilities
-44.66%vs 20242024: £2.14K
Employees
0vs 20242024: 17
In 2025, CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED reported net assets of £200.06K. The same filing shows total assets of £201.24K, cash in bank of £152.41K and total liabilities of £1.18K. Reported headcount was 17 in 2025. Cash in Bank fell from £191.43K in 2024 to £152.41K in 2025 (-20.39%). Okredo holds filed figures for 2023–2025; 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
-4.54%from £209.57K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
-62.6%vs 2023-38.9% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Net Assets+1.3%
£197.56K in 2023 to £200.06K in 2025
Biggest decrease
Total Liabilities-62.6%
£3.16K in 2023 to £1.18K in 2025
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL 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
- 99.41%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
- 0.59%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
- 12,893.91%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
- 75.73%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 CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 197.56K | 209.57K | 200.06K |
| Total Assets£ | 200.72K | 211.71K | 201.24K |
| Cash in Bank£ | 185.04K | 191.43K | 152.41K |
| Total Liabilities£ | 3.16K | 2.14K | 1.18K |
| Employees | 19 | 17 | 17 |
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED reported net assets of £200.06K for 2025. That compares with £209.57K in 2024, a change of -4.54%.
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED reported total assets of £201.24K for 2025. That compares with £211.71K in 2024, a change of -4.94%.
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED reported cash in bank of £152.41K for 2025. That compares with £191.43K in 2024, a change of -20.39%.
CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, CUMBERNAULD & KILSYTH NURSERY AND OUT OF SCHOOL CARE LIMITED's net assets rose by 1.3%, cash in bank fell by 17.6%, total assets rose by 0.3% and total liabilities fell by 62.6%. Net assets compounded at 0.6% a year across the two years to 2025, from £197.56K to £200.06K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.