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ABSOLUTE CHILDRENS SERVICES LTD Financials

Company number
08888201Copy
Copy
Registered office
98 Grove Street, Leek, Staffordshire ST13 8DU
Incorporated
12/02/2014

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£282.92K2025
24.83%vs 2024

2024: £226.65K

Total Assets

£565.69K2025
-12.83%vs 2024

2024: £648.98K

Cash in Bank

£214.98K2025
-17.42%vs 2024

2024: £260.32K

Total Liabilities

£282.77K2025
-33.05%vs 2024

2024: £422.33K

Employees

532025
+4vs 2024

2024: 49

In 2025, ABSOLUTE CHILDRENS SERVICES LTD reported net assets of £282.92K. The same filing shows total assets of £565.69K, cash in bank of £214.98K and total liabilities of £282.77K. Reported headcount was 53 in 2025. Total Liabilities fell from £422.33K in 2024 to £282.77K in 2025 (-33.05%). 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

£282.92K2025
24.83%from £226.65K 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 ABSOLUTE CHILDRENS SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£194.99K2023£282.92K2025
+45.1%vs 2023

+20.5% a year compound (CAGR)

Cash in Bank

£98.43K2023£214.98K2025
+118%vs 2023

+47.8% a year compound (CAGR)

Total Assets

£542.66K2023£565.69K2025
+4.2%vs 2023

+2.1% a year compound (CAGR)

Total Liabilities

£347.67K2023£282.77K2025
-18.7%vs 2023

-9.8% a year compound (CAGR)

Employees

412023532025
+29.3%vs 2023+12

Biggest increase

Cash in Bank+118%

£98.43K in 2023 to £214.98K in 2025

Biggest decrease

Total Liabilities-18.7%

£347.67K in 2023 to £282.77K in 2025

ABSOLUTE CHILDRENS SERVICES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ABSOLUTE CHILDRENS SERVICES 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
50.01%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
49.99%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
76.03%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
38.00%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 ABSOLUTE CHILDRENS SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£161.37K159.28K194.99K226.65K282.92K
Total Assets£342.86K488.27K542.66K648.98K565.69K
Cash in Bank£16.83K46.54K98.43K260.32K214.98K
Total Liabilities£181.50K329.00K347.67K422.33K282.77K
Employees3738414953

ABSOLUTE CHILDRENS SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ABSOLUTE CHILDRENS SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ABSOLUTE CHILDRENS SERVICES LTD reported net assets of £282.92K for 2025. That compares with £226.65K in 2024, a change of 24.83%.

ABSOLUTE CHILDRENS SERVICES LTD reported total assets of £565.69K for 2025. That compares with £648.98K in 2024, a change of -12.83%.

ABSOLUTE CHILDRENS SERVICES LTD reported cash in bank of £214.98K for 2025. That compares with £260.32K in 2024, a change of -17.42%.

ABSOLUTE CHILDRENS SERVICES LTD reported 53 employees in 2025, compared with 49 in 2024.

Between 2023 and 2025, ABSOLUTE CHILDRENS SERVICES LTD's net assets rose by 45.1%, cash in bank rose by 118%, total assets rose by 4.2% and total liabilities fell by 18.7%. Net assets compounded at 20.5% a year across the two years to 2025, from £194.99K to £282.92K. Reported headcount went from 41 in 2023 to 53 in 2025 (+12).

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.