ALL MY FRIENDS CHILDCARE LIMITED Financials
- Company number
- 05725120CopyCopy
- Registered office
- 87 Barnwood Road, Gloucester GL2 0SF
- Incorporated
- 28/02/2006
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.68%vs 20242024: £-762.34K
Total Assets
-1.30%vs 20242024: £395.57K
Cash in Bank
-19.53%vs 20242024: £40.11K
Total Liabilities
-0.47%vs 20222022: £1.27M
Employees
+6vs 20242024: 31
In 2025, ALL MY FRIENDS CHILDCARE LIMITED reported net assets of £-658.09K. The same filing shows total assets of £390.43K, cash in bank of £32.28K and total liabilities of £1.26M. Reported headcount was 37 in 2025. Net Assets rose from £-762.34K in 2024 to £-658.09K in 2025 (13.68%). 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
13.68%from £-762.34K in 2024Year-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 ALL MY FRIENDS CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+60804%vs 2023+2368% a year compound (CAGR)
Total Assets
-57.7%vs 2023-35% a year compound (CAGR)
Employees
+5.7%vs 2023+2Biggest increase
Cash in Bank+60804%
£53.00 in 2023 to £32.28K in 2025
Biggest decrease
Total Assets-57.7%
£923.29K in 2023 to £390.43K in 2025
ALL MY FRIENDS CHILDCARE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL MY FRIENDS CHILDCARE 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
- -168.55%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
- 136.50%2023
- 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 total assets
- 8.27%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 ALL MY FRIENDS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -738.02K | -712.08K | -740.78K | -762.34K | -658.09K |
| Total Assets£ | 1.00M | 972.82K | 923.29K | 395.57K | 390.43K |
| Cash in Bank£ | 26.00 | 109.00 | 53.00 | 40.11K | 32.28K |
| Total Liabilities£ | 1.31M | 1.27M | 1.26M | – | – |
| Employees | 35 | 35 | 35 | 31 | 37 |
ALL MY FRIENDS CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL MY FRIENDS CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL MY FRIENDS CHILDCARE LIMITED reported net assets of £-658.09K for 2025. That compares with £-762.34K in 2024, a change of 13.68%.
ALL MY FRIENDS CHILDCARE LIMITED reported total assets of £390.43K for 2025. That compares with £395.57K in 2024, a change of -1.30%.
ALL MY FRIENDS CHILDCARE LIMITED reported cash in bank of £32.28K for 2025. That compares with £40.11K in 2024, a change of -19.53%.
ALL MY FRIENDS CHILDCARE LIMITED reported 37 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, ALL MY FRIENDS CHILDCARE LIMITED's cash in bank rose by 60804%, total assets fell by 57.7% and employee numbers rose by 5.7%. Cash in bank compounded at 2368% a year across the two years to 2025, from £53.00 to £32.28K. Reported headcount went from 35 in 2023 to 37 in 2025 (+2).
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.