MID GAVIN NURSERY LIMITED Financials
- Company number
- SC219812CopyCopy
- Registered office
- 6 Fitzroy Place, Glasgow G3 7RH
- Incorporated
- 04/06/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.80%vs 20232023: £280.10K
Total Assets
-20.06%vs 20232023: £456.29K
Cash in Bank
38.65%vs 20232023: £49.06K
Total Liabilities
-33.19%vs 20232023: £176.18K
Employees
0vs 20232023: 21
In 2024, MID GAVIN NURSERY LIMITED reported net assets of £247.04K. The same filing shows total assets of £364.76K, cash in bank of £68.02K and total liabilities of £117.72K. Reported headcount was 21 in 2024. Total Assets fell from £456.29K in 2023 to £364.76K in 2024 (-20.06%). 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
-11.80%from £280.10K 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 MID GAVIN NURSERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.7%vs 2022-12.6% a year compound (CAGR)
Cash in Bank
-55.4%vs 2022-33.2% a year compound (CAGR)
Total Assets
-15.9%vs 2022-8.3% a year compound (CAGR)
Total Liabilities
+7%vs 2022+3.4% a year compound (CAGR)
Employees
-32.3%vs 2022-10Biggest increase
Total Liabilities+7%
£110.05K in 2022 to £117.72K in 2024
Biggest decrease
Cash in Bank-55.4%
£152.49K in 2022 to £68.02K in 2024
MID GAVIN NURSERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MID GAVIN 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
- 67.73%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
- 32.27%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
- 57.78%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
- 18.65%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £32.99K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MID GAVIN NURSERY 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£ | 262.55K | 323.64K | 280.10K | 247.04K |
| Total Assets£ | 391.47K | 433.68K | 456.29K | 364.76K |
| Cash in Bank£ | 124.63K | 152.49K | 49.06K | 68.02K |
| Total Liabilities£ | 128.92K | 110.05K | 176.18K | 117.72K |
| Employees | 31 | 31 | 21 | 21 |
MID GAVIN NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MID GAVIN NURSERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MID GAVIN NURSERY LIMITED reported net assets of £247.04K for 2024. That compares with £280.10K in 2023, a change of -11.80%.
MID GAVIN NURSERY LIMITED reported total assets of £364.76K for 2024. That compares with £456.29K in 2023, a change of -20.06%.
MID GAVIN NURSERY LIMITED reported cash in bank of £68.02K for 2024. That compares with £49.06K in 2023, a change of 38.65%.
MID GAVIN NURSERY LIMITED reported 21 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, MID GAVIN NURSERY LIMITED's net assets fell by 23.7%, cash in bank fell by 55.4%, total assets fell by 15.9% and total liabilities rose by 7%. Net assets contracted at 12.6% a year across the two years to 2024, from £323.64K to £247.04K. Reported headcount went from 31 in 2022 to 21 in 2024 (-10).
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.