HEADS OF AYR NURSERY LTD Financials
- Company number
- SC613302CopyCopy
- Registered office
- Laigh Kyleston Farm, Dunure Road, Ayr KA7 4LD
- Incorporated
- 12/11/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
59.76%vs 20232023: £83.84K
Total Assets
8.96%vs 20232023: £562.73K
Cash in Bank
27.56%vs 20232023: £287.00K
Total Liabilities
0.06%vs 20232023: £478.89K
Employees
0vs 20232023: 18
In 2024, HEADS OF AYR NURSERY LTD reported net assets of £133.94K. The same filing shows total assets of £613.12K, cash in bank of £366.08K and total liabilities of £479.19K. Reported headcount was 18 in 2024. Cash in Bank rose from £287.00K in 2023 to £366.08K in 2024 (27.56%). 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
59.76%from £83.84K 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 HEADS OF AYR NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1383%vs 2022+285% a year compound (CAGR)
Cash in Bank
+211%vs 2022+76.2% a year compound (CAGR)
Total Assets
+39.7%vs 2022+18.2% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
+20%vs 2022+3Biggest increase
Net Assets+1383%
£9.03K in 2022 to £133.94K in 2024
Every indicator Okredo holds for HEADS OF AYR NURSERY LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEADS OF AYR NURSERY LTD'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
- 21.85%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
- 78.15%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
- 76.40%2024
- 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
- 59.71%2024
- 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 HEADS OF AYR NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -20.48K | 9.03K | 83.84K | 133.94K |
| Total Assets£ | 380.08K | 438.86K | 562.73K | 613.12K |
| Cash in Bank£ | 14.78K | 117.89K | 287.00K | 366.08K |
| Total Liabilities£ | 400.56K | 429.83K | 478.89K | 479.19K |
| Employees | 8 | 15 | 18 | 18 |
HEADS OF AYR NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEADS OF AYR NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEADS OF AYR NURSERY LTD reported net assets of £133.94K for 2024. That compares with £83.84K in 2023, a change of 59.76%.
HEADS OF AYR NURSERY LTD reported total assets of £613.12K for 2024. That compares with £562.73K in 2023, a change of 8.96%.
HEADS OF AYR NURSERY LTD reported cash in bank of £366.08K for 2024. That compares with £287.00K in 2023, a change of 27.56%.
HEADS OF AYR NURSERY LTD reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, HEADS OF AYR NURSERY LTD's net assets rose by 1383%, cash in bank rose by 211%, total assets rose by 39.7% and total liabilities rose by 11.5%. Net assets compounded at 285% a year across the two years to 2024, from £9.03K to £133.94K. Reported headcount went from 15 in 2022 to 18 in 2024 (+3).
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.