NURSERY TIMES BY THE RIVER LIMITED Financials
- Company number
- SC356443CopyCopy
- Registered office
- Argyll House, Quarrywood Court, Livingston, West Lothian EH54 6AX
- Incorporated
- 11/03/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
29.98%vs 20232023: £1.19M
Total Assets
-27.66%vs 20232023: £1.35M
Total Liabilities
-100.00%vs 20232023: £168.37K
Employees
0vs 20232023: 10
In 2024, NURSERY TIMES BY THE RIVER LIMITED reported net assets of £1.54M. The same filing shows total assets of £980.15K and total liabilities of £0.00. Reported headcount was 10 in 2024. Total Assets fell from £1.35M in 2023 to £980.15K in 2024 (-27.66%). 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
29.98%from £1.19M 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 NURSERY TIMES BY THE RIVER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.7%vs 2022+19.9% a year compound (CAGR)
Total Assets
-24.7%vs 2022-13.2% a year compound (CAGR)
Total Liabilities
-100%vs 2022Employees
0%vs 2022Biggest increase
Net Assets+43.7%
£1.07M in 2022 to £1.54M in 2024
Biggest decrease
Total Liabilities-100%
£227.87K in 2022 to £0.00 in 2024
NURSERY TIMES BY THE RIVER LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NURSERY TIMES BY THE RIVER 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
- 157.35%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NURSERY TIMES BY THE RIVER 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£ | 1.12M | 1.07M | 1.19M | 1.54M |
| Total Assets£ | 1.38M | 1.30M | 1.35M | 980.15K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 263.43K | 227.87K | 168.37K | 0.00 |
| Employees | 10 | 10 | 10 | 10 |
NURSERY TIMES BY THE RIVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NURSERY TIMES BY THE RIVER LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
NURSERY TIMES BY THE RIVER LIMITED reported net assets of £1.54M for 2024. That compares with £1.19M in 2023, a change of 29.98%.
NURSERY TIMES BY THE RIVER LIMITED reported total assets of £980.15K for 2024. That compares with £1.35M in 2023, a change of -27.66%.
NURSERY TIMES BY THE RIVER LIMITED reported total liabilities of £0.00 for 2024. That compares with £168.37K in 2023, a change of -100.00%.
NURSERY TIMES BY THE RIVER LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, NURSERY TIMES BY THE RIVER LIMITED's net assets rose by 43.7%, total assets fell by 24.7%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 19.9% a year across the two years to 2024, from £1.07M to £1.54M. Reported headcount went from 10 in 2022 to 10 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.