MUSSELBURGH PRIVATE NURSERY LTD Financials
- Company number
- SC339500CopyCopy
- Registered office
- 17 Bridge Street, Musselburgh EH21 6AA
- Incorporated
- 12/03/2008
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.94%vs 20232023: £39.38K
Total Assets
-28.15%vs 20232023: £187.83K
Cash in Bank
-36.78%vs 20232023: £100.26K
Total Liabilities
-4.83%vs 20232023: £112.31K
Employees
+10vs 20232023: 55
In 2024, MUSSELBURGH PRIVATE NURSERY LTD reported net assets of £417.00. The same filing shows total assets of £134.95K, cash in bank of £63.38K and total liabilities of £106.88K. Reported headcount was 65 in 2024. Total Assets fell from £187.83K in 2023 to £134.95K in 2024 (-28.15%). 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
-98.94%from £39.38K 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 MUSSELBURGH PRIVATE NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.5%vs 2022-92.8% a year compound (CAGR)
Cash in Bank
-36.4%vs 2022-20.3% a year compound (CAGR)
Total Assets
-39.2%vs 2022-22% a year compound (CAGR)
Total Liabilities
+19.6%vs 2022+9.4% a year compound (CAGR)
Employees
+62.5%vs 2022+25Biggest increase
Employees+62.5%
40 in 2022 to 65 in 2024
Biggest decrease
Net Assets-99.5%
£79.97K in 2022 to £417.00 in 2024
MUSSELBURGH PRIVATE NURSERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUSSELBURGH PRIVATE 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
- 0.31%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
- 79.20%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
- 59.30%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
- 46.97%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 MUSSELBURGH PRIVATE 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£ | 68.62K | 79.97K | 39.38K | 417.00 |
| Total Assets£ | 160.23K | 221.97K | 187.83K | 134.95K |
| Cash in Bank£ | 115.80K | 99.73K | 100.26K | 63.38K |
| Total Liabilities£ | 69.46K | 89.34K | 112.31K | 106.88K |
| Employees | 25 | 40 | 55 | 65 |
MUSSELBURGH PRIVATE NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MUSSELBURGH PRIVATE NURSERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MUSSELBURGH PRIVATE NURSERY LTD reported net assets of £417.00 for 2024. That compares with £39.38K in 2023, a change of -98.94%.
MUSSELBURGH PRIVATE NURSERY LTD reported total assets of £134.95K for 2024. That compares with £187.83K in 2023, a change of -28.15%.
MUSSELBURGH PRIVATE NURSERY LTD reported cash in bank of £63.38K for 2024. That compares with £100.26K in 2023, a change of -36.78%.
MUSSELBURGH PRIVATE NURSERY LTD reported 65 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, MUSSELBURGH PRIVATE NURSERY LTD's net assets fell by 99.5%, cash in bank fell by 36.4%, total assets fell by 39.2% and total liabilities rose by 19.6%. Net assets contracted at 92.8% a year across the two years to 2024, from £79.97K to £417.00. Reported headcount went from 40 in 2022 to 65 in 2024 (+25).
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.