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GATESIDE NURSERY LIMITED Financials

Company number
SC599117Copy
Copy
Registered office
Gateside, Beith, North Ayrshire KA15 2LQ
Incorporated
06/06/2018

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£158.71K2024
-1.11%vs 2023

2023: £160.49K

Total Assets

£245.60K2024
-6.26%vs 2023

2023: £262.02K

Total Liabilities

£86.89K2024
-14.42%vs 2023

2023: £101.53K

Employees

92024
-1vs 2023

2023: 10

In 2024, GATESIDE NURSERY LIMITED reported net assets of £158.71K. The same filing shows total assets of £245.60K and total liabilities of £86.89K. Reported headcount was 9 in 2024. Total Assets fell from £262.02K in 2023 to £245.60K in 2024 (-6.26%). 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

£158.71K2024
-1.11%from £160.49K in 2023

Year-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 GATESIDE NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£145.62K2022£158.71K2024
+9%vs 2022

+4.4% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Net Assets+9%

£145.62K in 2022 to £158.71K in 2024

Every measure that changed in GATESIDE NURSERY LIMITED's filings between 2022 and 2024 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GATESIDE NURSERY 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
64.62%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
35.38%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£134.38K145.62K160.49K158.71K
Total Assets£315.89K–262.02K245.60K
Cash in Bank£––––
Total Liabilities£181.51K–101.53K86.89K
Employees69109

GATESIDE NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GATESIDE NURSERY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

GATESIDE NURSERY LIMITED reported net assets of £158.71K for 2024. That compares with £160.49K in 2023, a change of -1.11%.

GATESIDE NURSERY LIMITED reported total assets of £245.60K for 2024. That compares with £262.02K in 2023, a change of -6.26%.

GATESIDE NURSERY LIMITED reported total liabilities of £86.89K for 2024. That compares with £101.53K in 2023, a change of -14.42%.

GATESIDE NURSERY LIMITED reported 9 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, GATESIDE NURSERY LIMITED's net assets rose by 9% and employee numbers was unchanged. Net assets compounded at 4.4% a year across the two years to 2024, from £145.62K to £158.71K. Reported headcount went from 9 in 2022 to 9 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.