OBAN'S 1ST STEPS DAY NURSERY LTD. Financials
- Company number
- SC191823CopyCopy
- Registered office
- 2nd Floor, 22-24 Blythswood Square, Glasgow G2 4BG
- Incorporated
- 09/12/1998
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.72%vs 20242024: £356.47K
Total Assets
13.57%vs 20242024: £547.51K
Cash in Bank
341.27%vs 20242024: £18.44K
Total Liabilities
26.35%vs 20242024: £191.04K
Employees
+1vs 20242024: 19
In 2025, OBAN'S 1ST STEPS DAY NURSERY LTD. reported net assets of £380.43K. The same filing shows total assets of £621.80K, cash in bank of £81.37K and total liabilities of £241.37K. Reported headcount was 20 in 2025. Total Assets rose from £547.51K in 2024 to £621.80K in 2025 (13.57%). 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
6.72%from £356.47K 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 OBAN'S 1ST STEPS DAY NURSERY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.8% a year compound (CAGR)
Total Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+9.3%vs 2023+4.5% a year compound (CAGR)
Employees
+25%vs 2023+4Biggest increase
Cash in Bank+146%
£33.11K in 2023 to £81.37K in 2025
Every indicator Okredo holds for OBAN'S 1ST STEPS DAY NURSERY LTD. rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OBAN'S 1ST STEPS DAY 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
- 61.18%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
- 38.82%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
- 33.71%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
- 13.09%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 OBAN'S 1ST STEPS DAY NURSERY LTD. 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£ | 348.57K | 395.21K | 340.32K | 356.47K | 380.43K |
| Total Assets£ | 610.62K | 634.81K | 561.21K | 547.51K | 621.80K |
| Cash in Bank£ | 90.97K | 86.80K | 33.11K | 18.44K | 81.37K |
| Total Liabilities£ | 262.06K | 239.60K | 220.90K | 191.04K | 241.37K |
| Employees | 18 | 15 | 16 | 19 | 20 |
OBAN'S 1ST STEPS DAY NURSERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OBAN'S 1ST STEPS DAY NURSERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OBAN'S 1ST STEPS DAY NURSERY LTD. reported net assets of £380.43K for 2025. That compares with £356.47K in 2024, a change of 6.72%.
OBAN'S 1ST STEPS DAY NURSERY LTD. reported total assets of £621.80K for 2025. That compares with £547.51K in 2024, a change of 13.57%.
OBAN'S 1ST STEPS DAY NURSERY LTD. reported cash in bank of £81.37K for 2025. That compares with £18.44K in 2024, a change of 341.27%.
OBAN'S 1ST STEPS DAY NURSERY LTD. reported 20 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, OBAN'S 1ST STEPS DAY NURSERY LTD.'s net assets rose by 11.8%, cash in bank rose by 146%, total assets rose by 10.8% and total liabilities rose by 9.3%. Net assets compounded at 5.7% a year across the two years to 2025, from £340.32K to £380.43K. Reported headcount went from 16 in 2023 to 20 in 2025 (+4).
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.