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RAINBOW COTTAGE NURSERY LIMITED Financials

Company number
SC282206Copy
Copy
Registered office
19 Howgate, Kilwinning, Ayrshire KA13 6EN
Incorporated
29/03/2005

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£958.44K2025
14.31%vs 2024

2024: £838.43K

Total Assets

£1.08M2025
9.70%vs 2024

2024: £987.54K

Cash in Bank

£757.61K2025
17.71%vs 2024

2024: £643.60K

Total Liabilities

£124.90K2025
-16.24%vs 2024

2024: £149.11K

Employees

02025
0vs 2024

2024: 0

In 2025, RAINBOW COTTAGE NURSERY LIMITED reported net assets of £958.44K. The same filing shows total assets of £1.08M, cash in bank of £757.61K and total liabilities of £124.90K. Reported headcount was 0 in 2025. Net Assets rose from £838.43K in 2024 to £958.44K in 2025 (14.31%). 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

£958.44K2025
14.31%from £838.43K in 2024

Year-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 RAINBOW COTTAGE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£691.85K2023£958.44K2025
+38.5%vs 2023

+17.7% a year compound (CAGR)

Cash in Bank

£474.30K2023£757.61K2025
+59.7%vs 2023

+26.4% a year compound (CAGR)

Total Assets

£772.46K2023£1.08M2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£80.61K2023£124.90K2025
+54.9%vs 2023

+24.5% a year compound (CAGR)

Employees

30202302025
-100%vs 2023-30

Biggest increase

Cash in Bank+59.7%

£474.30K in 2023 to £757.61K in 2025

Biggest decrease

Employees-100%

30 in 2023 to 0 in 2025

RAINBOW COTTAGE NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RAINBOW COTTAGE 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
88.47%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
11.53%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
606.59%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
69.93%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 RAINBOW COTTAGE NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£612.49K673.25K691.85K838.43K958.44K
Total Assets£693.23K–772.46K987.54K1.08M
Cash in Bank£356.79K423.59K474.30K643.60K757.61K
Total Liabilities£80.75K–80.61K149.11K124.90K
Employees28303000

RAINBOW COTTAGE NURSERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RAINBOW COTTAGE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RAINBOW COTTAGE NURSERY LIMITED reported net assets of £958.44K for 2025. That compares with £838.43K in 2024, a change of 14.31%.

RAINBOW COTTAGE NURSERY LIMITED reported total assets of £1.08M for 2025. That compares with £987.54K in 2024, a change of 9.70%.

RAINBOW COTTAGE NURSERY LIMITED reported cash in bank of £757.61K for 2025. That compares with £643.60K in 2024, a change of 17.71%.

RAINBOW COTTAGE NURSERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, RAINBOW COTTAGE NURSERY LIMITED's net assets rose by 38.5%, cash in bank rose by 59.7%, total assets rose by 40.2% and total liabilities rose by 54.9%. Net assets compounded at 17.7% a year across the two years to 2025, from £691.85K to £958.44K. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).

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.