THE CORSTORPHINE NURSERY LTD Financials
- Company number
- SC454141CopyCopy
- Registered office
- 24 Featherhall Avenue, Edinburgh EH12 7UN
- Incorporated
- 09/07/2013
Company snapshot
- Status
- Active
- Employees
- 25 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.95%vs 20252025: £1.23M
Total Assets
1.75%vs 20252025: £2.36M
Cash in Bank
54.18%vs 20252025: £269.00K
Total Liabilities
26.19%vs 20252025: £155.31K
Employees
-2vs 20252025: 27
In 2026, THE CORSTORPHINE NURSERY LTD reported net assets of £1.22M. The same filing shows total assets of £2.40M, cash in bank of £414.75K and total liabilities of £196.00K. Reported headcount was 25 in 2026. Cash in Bank rose from £269.00K in 2025 to £414.75K in 2026 (54.18%). Okredo holds filed figures for 2022–2026; 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
-0.95%from £1.23M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE CORSTORPHINE NURSERY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Cash in Bank
+26.4%vs 2024+12.4% a year compound (CAGR)
Total Assets
+3.1%vs 2024+1.5% a year compound (CAGR)
Total Liabilities
+76.2%vs 2024+32.8% a year compound (CAGR)
Employees
-30.6%vs 2024-11Biggest increase
Total Liabilities+76.2%
£111.22K in 2024 to £196.00K in 2026
Biggest decrease
Employees-30.6%
36 in 2024 to 25 in 2026
THE CORSTORPHINE NURSERY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE CORSTORPHINE 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
- 50.61%2026
- 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
- 8.15%2026
- 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
- 211.61%2026
- 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
- 17.26%2026
- 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 THE CORSTORPHINE NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 829.21K | 1.00M | 1.23M | 1.23M | 1.22M |
| Total Assets£ | 2.10M | 2.15M | 2.33M | 2.36M | 2.40M |
| Cash in Bank£ | 226.71K | 208.64K | 328.12K | 269.00K | 414.75K |
| Total Liabilities£ | 351.50K | 194.82K | 111.22K | 155.31K | 196.00K |
| Employees | 20 | 20 | 36 | 27 | 25 |
THE CORSTORPHINE NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CORSTORPHINE NURSERY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE CORSTORPHINE NURSERY LTD reported net assets of £1.22M for 2026. That compares with £1.23M in 2025, a change of -0.95%.
THE CORSTORPHINE NURSERY LTD reported total assets of £2.40M for 2026. That compares with £2.36M in 2025, a change of 1.75%.
THE CORSTORPHINE NURSERY LTD reported cash in bank of £414.75K for 2026. That compares with £269.00K in 2025, a change of 54.18%.
THE CORSTORPHINE NURSERY LTD reported 25 employees in 2026, compared with 27 in 2025.
Between 2024 and 2026, THE CORSTORPHINE NURSERY LTD's net assets fell by 1.2%, cash in bank rose by 26.4%, total assets rose by 3.1% and total liabilities rose by 76.2%. Net assets contracted at 0.6% a year across the two years to 2026, from £1.23M to £1.22M. Reported headcount went from 36 in 2024 to 25 in 2026 (-11).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.