CUTTS LANE NURSERIES LIMITED Financials
- Company number
- 04790530CopyCopy
- Registered office
- C/O Rfm Fylde Ltd, Unit 1d, Ground Floor River View,, 96 High St, Garstang,, Preston,, Lancashire PR3 1WZ
- Incorporated
- 06/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
37.98%vs 20232023: £44.35K
Total Assets
39.30%vs 20232023: £50.73K
Cash in Bank
-50.89%vs 20212021: £57.38K
Total Liabilities
48.53%vs 20232023: £6.38K
Employees
0vs 20232023: 5
In 2024, CUTTS LANE NURSERIES LIMITED reported net assets of £61.19K. The same filing shows total assets of £70.67K, cash in bank of £28.18K and total liabilities of £9.47K. Reported headcount was 5 in 2024. Cash in Bank fell from £57.38K in 2021 to £28.18K in 2022 (-50.89%). Okredo holds filed figures for 2021–2024; 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
37.98%from £44.35K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CUTTS LANE NURSERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.1%vs 2022+15.4% a year compound (CAGR)
Total Assets
-6%vs 2022-3% a year compound (CAGR)
Total Liabilities
-28.3%vs 2022-15.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+33.1%
£45.98K in 2022 to £61.19K in 2024
Biggest decrease
Total Liabilities-28.3%
£13.21K in 2022 to £9.47K in 2024
CUTTS LANE NURSERIES LIMITED's filings pull in both directions between 2022 and 2024. 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 CUTTS LANE NURSERIES 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
- 86.60%2024
- 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
- 13.40%2024
- 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
- 213.28%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
- 37.50%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 CUTTS LANE NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.85K | 45.98K | 44.35K | 61.19K |
| Total Assets£ | 110.92K | 75.14K | 50.73K | 70.67K |
| Cash in Bank£ | 57.38K | 28.18K | – | – |
| Total Liabilities£ | 48.89K | 13.21K | 6.38K | 9.47K |
| Employees | 5 | 5 | 5 | 5 |
CUTTS LANE NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CUTTS LANE NURSERIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CUTTS LANE NURSERIES LIMITED reported net assets of £61.19K for 2024. That compares with £44.35K in 2023, a change of 37.98%.
CUTTS LANE NURSERIES LIMITED reported total assets of £70.67K for 2024. That compares with £50.73K in 2023, a change of 39.30%.
CUTTS LANE NURSERIES LIMITED reported cash in bank of £28.18K for 2022. That compares with £57.38K in 2021, a change of -50.89%.
CUTTS LANE NURSERIES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, CUTTS LANE NURSERIES LIMITED's net assets rose by 33.1%, total assets fell by 6%, total liabilities fell by 28.3% and employee numbers was unchanged. Net assets compounded at 15.4% a year across the two years to 2024, from £45.98K to £61.19K. Reported headcount went from 5 in 2022 to 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.