R AND B NURSERY LIMITED Financials
- Company number
- SC195755CopyCopy
- Registered office
- Dryden Walled Garden, Dryden Walled Garden, Roslin EH25 9SX
- Incorporated
- 28/04/1999
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.80%vs 20242024: £1.22M
Total Assets
1.11%vs 20242024: £2.19M
Cash in Bank
-17.28%vs 20242024: £290.96K
Total Liabilities
0.80%vs 20242024: £369.26K
Employees
+2vs 20242024: 13
In 2025, R AND B NURSERY LIMITED reported net assets of £1.23M. The same filing shows total assets of £2.22M, cash in bank of £240.69K and total liabilities of £372.20K. Reported headcount was 15 in 2025. Cash in Bank fell from £290.96K in 2024 to £240.69K in 2025 (-17.28%). 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
0.80%from £1.22M 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 R AND B NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2%vs 2023-1% a year compound (CAGR)
Cash in Bank
-34.8%vs 2023-19.3% a year compound (CAGR)
Total Assets
-7%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-28.9%vs 2023-15.7% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Employees+25%
12 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-34.8%
£369.24K in 2023 to £240.69K in 2025
R AND B NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 R AND B 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
- 55.46%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
- 16.79%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
- 64.67%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
- 10.86%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 R AND B NURSERY LIMITED 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£ | 822.40K | 1.12M | 1.25M | 1.22M | 1.23M |
| Total Assets£ | 1.73M | 2.06M | 2.38M | 2.19M | 2.22M |
| Cash in Bank£ | 390.15K | 363.66K | 369.24K | 290.96K | 240.69K |
| Total Liabilities£ | 491.24K | 440.27K | 523.77K | 369.26K | 372.20K |
| Employees | 15 | 13 | 12 | 13 | 15 |
R AND B NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R AND B NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R AND B NURSERY LIMITED reported net assets of £1.23M for 2025. That compares with £1.22M in 2024, a change of 0.80%.
R AND B NURSERY LIMITED reported total assets of £2.22M for 2025. That compares with £2.19M in 2024, a change of 1.11%.
R AND B NURSERY LIMITED reported cash in bank of £240.69K for 2025. That compares with £290.96K in 2024, a change of -17.28%.
R AND B NURSERY LIMITED reported 15 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, R AND B NURSERY LIMITED's net assets fell by 2%, cash in bank fell by 34.8%, total assets fell by 7% and total liabilities fell by 28.9%. Net assets contracted at 1% a year across the two years to 2025, from £1.25M to £1.23M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.