APPLETREES CHILDCARE LIMITED Financials
- Company number
- 07062832Copy
Copy - Registered office
- 21 Church Road, Flamstead, St. Albans, Hertfordshire AL3 8BN
- Incorporated
- 31/10/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.78%vs 20242024: £134.69K
Total Assets
12.68%vs 20242024: £276.05K
Cash in Bank
42.11%vs 20242024: £103.01K
Total Liabilities
23.15%vs 20242024: £75.42K
Employees
+2vs 20242024: 18
In 2025, APPLETREES CHILDCARE LIMITED reported net assets of £158.63K. The same filing shows total assets of £311.04K, cash in bank of £146.39K and total liabilities of £92.87K. Reported headcount was 20 in 2025. Cash in Bank rose from £103.01K in 2024 to £146.39K in 2025 (42.11%). 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
17.78%from £134.69K 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 APPLETREES CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
+17.4%vs 2023+8.3% a year compound (CAGR)
Total Assets
+0.3%vs 2023+0.1% a year compound (CAGR)
Total Liabilities
+7.2%vs 2023+3.5% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Employees+17.6%
17 in 2023 to 20 in 2025
Every indicator Okredo holds for APPLETREES CHILDCARE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from APPLETREES 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
- 51.00%2025
- Liabilities to total assets
- 29.86%2025
- Cash to liabilities
- 157.62%2025
- Cash to total assets
- 47.06%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.
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 APPLETREES 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£ | 39.44K | 108.91K | 145.05K | 134.69K | 158.63K |
| Total Assets£ | 125.28K | 257.47K | 310.26K | 276.05K | 311.04K |
| Cash in Bank£ | – | 70.87K | 124.72K | 103.01K | 146.39K |
| Total Liabilities£ | 85.84K | 94.21K | 86.65K | 75.42K | 92.87K |
| Employees | 14 | 17 | 17 | 18 | 20 |
APPLETREES CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has APPLETREES CHILDCARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for APPLETREES CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did APPLETREES CHILDCARE LIMITED report in 2025?
APPLETREES CHILDCARE LIMITED reported net assets of £158.63K for 2025. That compares with £134.69K in 2024, a change of 17.78%.
What total assets did APPLETREES CHILDCARE LIMITED report in 2025?
APPLETREES CHILDCARE LIMITED reported total assets of £311.04K for 2025. That compares with £276.05K in 2024, a change of 12.68%.
What cash in bank did APPLETREES CHILDCARE LIMITED report in 2025?
APPLETREES CHILDCARE LIMITED reported cash in bank of £146.39K for 2025. That compares with £103.01K in 2024, a change of 42.11%.
How many people does APPLETREES CHILDCARE LIMITED employ?
APPLETREES CHILDCARE LIMITED reported 20 employees in 2025, compared with 18 in 2024.
How have APPLETREES CHILDCARE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, APPLETREES CHILDCARE LIMITED's net assets rose by 9.4%, cash in bank rose by 17.4%, total assets rose by 0.3% and total liabilities rose by 7.2%. Net assets compounded at 4.6% a year across the two years to 2025, from £145.05K to £158.63K. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of APPLETREES CHILDCARE LIMITED financial data are available?
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.