ALLSORTS CHILDCARE CENTRE LIMITED Financials
- Company number
- SC290225CopyCopy
- Registered office
- Duns Primary School, Langtongate, Duns, Borders TD11 3QG
- Incorporated
- 12/09/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.84%vs 20242024: £31.88K
Total Assets
-39.79%vs 20242024: £33.23K
Cash in Bank
-37.49%vs 20242024: £25.17K
Total Liabilities
78.83%vs 20242024: £1.36K
Employees
+5vs 20242024: 18
In 2025, ALLSORTS CHILDCARE CENTRE LIMITED reported net assets of £17.58K. The same filing shows total assets of £20.01K, cash in bank of £15.73K and total liabilities of £2.43K. Reported headcount was 23 in 2025. Net Assets fell from £31.88K in 2024 to £17.58K in 2025 (-44.84%). 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
-44.84%from £31.88K 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 ALLSORTS CHILDCARE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+48% a year compound (CAGR)
Total Assets
+103%vs 2023+42.4% a year compound (CAGR)
Total Liabilities
+32.1%vs 2023+14.9% a year compound (CAGR)
Employees
+91.7%vs 2023+11Biggest increase
Net Assets+119%
£8.03K in 2023 to £17.58K in 2025
Every indicator Okredo holds for ALLSORTS CHILDCARE CENTRE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALLSORTS CHILDCARE CENTRE 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
- 87.88%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
- 12.12%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
- 648.82%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
- 78.64%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 ALLSORTS CHILDCARE CENTRE 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£ | 43.80K | 26.92K | 8.03K | 31.88K | 17.58K |
| Total Assets£ | 45.33K | 28.67K | 9.86K | 33.23K | 20.01K |
| Cash in Bank£ | – | – | – | 25.17K | 15.73K |
| Total Liabilities£ | 1.54K | 1.75K | 1.84K | 1.36K | 2.43K |
| Employees | 14 | 11 | 12 | 18 | 23 |
ALLSORTS CHILDCARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALLSORTS CHILDCARE CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALLSORTS CHILDCARE CENTRE LIMITED reported net assets of £17.58K for 2025. That compares with £31.88K in 2024, a change of -44.84%.
ALLSORTS CHILDCARE CENTRE LIMITED reported total assets of £20.01K for 2025. That compares with £33.23K in 2024, a change of -39.79%.
ALLSORTS CHILDCARE CENTRE LIMITED reported cash in bank of £15.73K for 2025. That compares with £25.17K in 2024, a change of -37.49%.
ALLSORTS CHILDCARE CENTRE LIMITED reported 23 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, ALLSORTS CHILDCARE CENTRE LIMITED's net assets rose by 119%, total assets rose by 103%, total liabilities rose by 32.1% and employee numbers rose by 91.7%. Net assets compounded at 48% a year across the two years to 2025, from £8.03K to £17.58K. Reported headcount went from 12 in 2023 to 23 in 2025 (+11).
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.