GILAH NURSERY Financials
- Company number
- 08132279CopyCopy
- Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 05/07/2012
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.10%vs 20242024: £85.36K
Total Assets
1.03%vs 20242024: £133.76K
Cash in Bank
12.34%vs 20242024: £99.35K
Total Liabilities
-8.64%vs 20242024: £35.63K
Employees
0vs 20242024: 30
In 2025, GILAH NURSERY reported net assets of £97.40K. The same filing shows total assets of £135.14K, cash in bank of £111.61K and total liabilities of £32.55K. Reported headcount was 30 in 2025. Cash in Bank rose from £99.35K in 2024 to £111.61K in 2025 (12.34%). 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
14.10%from £85.36K in 2024Year-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 GILAH NURSERY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.2%vs 2023-12.9% a year compound (CAGR)
Cash in Bank
-18.2%vs 2023-9.5% a year compound (CAGR)
Total Assets
-27%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
-3.2%vs 2023-1Biggest decrease
Total Assets-27%
£185.14K in 2023 to £135.14K in 2025
Every indicator Okredo holds for GILAH NURSERY fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GILAH NURSERY'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
- 72.07%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
- 24.09%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
- 342.89%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
- 82.59%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 GILAH NURSERY by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 170.41K | 195.80K | 128.53K | 85.36K | 97.40K |
| Total Assets£ | 234.35K | 260.62K | 185.14K | 133.76K | 135.14K |
| Cash in Bank£ | 192.33K | 202.75K | 136.39K | 99.35K | 111.61K |
| Total Liabilities£ | 43.59K | 39.00K | 37.45K | 35.63K | 32.55K |
| Employees | 27 | 31 | 31 | 30 | 30 |
GILAH NURSERY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GILAH NURSERY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GILAH NURSERY reported net assets of £97.40K for 2025. That compares with £85.36K in 2024, a change of 14.10%.
GILAH NURSERY reported total assets of £135.14K for 2025. That compares with £133.76K in 2024, a change of 1.03%.
GILAH NURSERY reported cash in bank of £111.61K for 2025. That compares with £99.35K in 2024, a change of 12.34%.
GILAH NURSERY reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, GILAH NURSERY's net assets fell by 24.2%, cash in bank fell by 18.2%, total assets fell by 27% and total liabilities fell by 13.1%. Net assets contracted at 12.9% a year across the two years to 2025, from £128.53K to £97.40K. Reported headcount went from 31 in 2023 to 30 in 2025 (-1).
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.