THE CROFT NURSERIES LTD Financials
- Company number
- SC329576Copy
Copy - Registered office
- Argyll House, Quarrywood Court, Livingston, West Lothian EH54 6AX
- Incorporated
- 20/08/2007
Company snapshot
- Status
- Active
- Employees
- 47 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.06%vs 20232023: £828.35K
Total Assets
-23.66%vs 20232023: £1.53M
Cash in Bank
-20.89%vs 20232023: £385.30K
Total Liabilities
-16.36%vs 20232023: £317.06K
Employees
+1vs 20232023: 46
In 2024, THE CROFT NURSERIES LTD reported net assets of £695.31K. The same filing shows total assets of £1.17M, cash in bank of £304.83K and total liabilities of £265.20K. Reported headcount was 47 in 2024. Total Assets fell from £1.53M in 2023 to £1.17M in 2024 (-23.66%). 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
-16.06%from £828.35K 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 THE CROFT NURSERIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.8%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
-35.4%vs 2022-19.6% a year compound (CAGR)
Total Assets
-14%vs 2022-7.3% a year compound (CAGR)
Total Liabilities
-26%vs 2022-14% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+7.8%
£644.71K in 2022 to £695.31K in 2024
Biggest decrease
Cash in Bank-35.4%
£471.69K in 2022 to £304.83K in 2024
THE CROFT NURSERIES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CROFT NURSERIES 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
- 59.54%2024
- Liabilities to total assets
- 22.71%2024
- Cash to liabilities
- 114.94%2024
- Cash to total assets
- 26.10%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CROFT NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 721.11K | 644.71K | 828.35K | 695.31K |
| Total Assets£ | 1.52M | 1.36M | 1.53M | 1.17M |
| Cash in Bank£ | 620.45K | 471.69K | 385.30K | 304.83K |
| Total Liabilities£ | 460.99K | 358.25K | 317.06K | 265.20K |
| Employees | 46 | 47 | 46 | 47 |
THE CROFT NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CROFT NURSERIES LTD filed financial statements?
Yes. Okredo holds filed figures for THE CROFT NURSERIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CROFT NURSERIES LTD report in 2024?
THE CROFT NURSERIES LTD reported net assets of £695.31K for 2024. That compares with £828.35K in 2023, a change of -16.06%.
What total assets did THE CROFT NURSERIES LTD report in 2024?
THE CROFT NURSERIES LTD reported total assets of £1.17M for 2024. That compares with £1.53M in 2023, a change of -23.66%.
What cash in bank did THE CROFT NURSERIES LTD report in 2024?
THE CROFT NURSERIES LTD reported cash in bank of £304.83K for 2024. That compares with £385.30K in 2023, a change of -20.89%.
How many people does THE CROFT NURSERIES LTD employ?
THE CROFT NURSERIES LTD reported 47 employees in 2024, compared with 46 in 2023.
How have THE CROFT NURSERIES LTD financials changed over the last 3 years?
Between 2022 and 2024, THE CROFT NURSERIES LTD's net assets rose by 7.8%, cash in bank fell by 35.4%, total assets fell by 14% and total liabilities fell by 26%. Net assets compounded at 3.9% a year across the two years to 2024, from £644.71K to £695.31K. Reported headcount went from 47 in 2022 to 47 in 2024.
Which years of THE CROFT NURSERIES LTD financial data are available?
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.