FIRST CLASS NURSERY LIMITED

Company number SC287178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,049 Total assets 2017: £32,660 Total assets 2018: £33,706 Total assets 2019: £14,519 Total assets 2020: £34,057 Total assets 2021: £55,594 Total assets 2022: £106,480 Total assets 2023: £94,327 Total assets 2024: £103,319 Total assets 2025: £111,275 Total assets Net assets 2016: -£23,019 Net assets 2017: -£13,705 Net assets 2018: -£12,530 Net assets 2019: -£30,774 Net assets 2020: -£18,668 Net assets 2021: £180 Net assets 2022: £20,491 Net assets 2023: £7,441 Net assets 2024: £17,678 Net assets 2025: £38,030 Net assets Total liabilities 2016: -£37,279 Total liabilities 2017: -£30,607 Total liabilities 2018: -£35,617 Total liabilities 2019: -£39,988 Total liabilities 2020: -£49,508 Total liabilities 2021: -£35,414 Total liabilities 2022: -£85,989 Total liabilities 2023: -£86,886 Total liabilities 2024: -£85,641 Total liabilities 2025: -£73,245 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £111,275 -£73,245 £38,030 £109,187 25
2024-10-31 £103,319 -£85,641 £17,678 £99,608 25
2023-10-31 £94,327 -£86,886 £7,441 £90,762
2022-10-31 £106,480 -£85,989 £20,491 £102,332
2021-10-31 £55,594 -£35,414 £180 £51,754
2020-10-31 £34,057 -£49,508 -£18,668 £27,366
2019-10-31 £14,519 -£39,988 -£30,774 £7,828
2018-10-31 £33,706 -£35,617 -£12,530 £24,234
2017-10-31 £32,660 -£30,607 -£13,705 £17,901
2016-10-31 £35,049 -£37,279 -£23,019 £26,667
2015-10-31 £38,705 -£63,319 -£24,614 £31,399
2014-10-31 £46,004 -£75,183 -£29,179 £37,605
2013-10-31 £57,567 -£99,038 -£41,471 £32,264
2012-10-31 £40,979 -£86,994 -£46,015 £22,414
2011-10-31 £48,335 -£72,234 -£23,899 £12,467

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed to suppliers
£1