BABY BEARS DAY CARE LIMITED Financials
- Company number
- 07317867CopyCopy
- Registered office
- 27 St. Cuthberts Street, Bedford MK40 3JG
- Incorporated
- 16/07/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-301.65%vs 20242024: £10.01K
Total Assets
-67.84%vs 20242024: £44.89K
Total Liabilities
-0.70%vs 20242024: £34.87K
Employees
-6vs 20242024: 20
In 2025, BABY BEARS DAY CARE LIMITED reported net assets of £-20.19K. The same filing shows total assets of £14.44K and total liabilities of £34.63K. Reported headcount was 14 in 2025. Total Assets fell from £44.89K in 2024 to £14.44K in 2025 (-67.84%). 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
-301.65%from £10.01K 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 BABY BEARS DAY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-233%vs 2023Total Assets
-74.4%vs 2023-49.4% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.4% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Net Assets-233%
£15.17K in 2023 to £-20.19K in 2025
Every indicator Okredo holds for BABY BEARS DAY CARE LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BABY BEARS DAY CARE 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
- -139.88%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
- 239.88%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BABY BEARS DAY CARE 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£ | 102.33K | 50.40K | 15.17K | 10.01K | -20.19K |
| Total Assets£ | 176.24K | 107.24K | 56.41K | 44.89K | 14.44K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 73.91K | 56.84K | 41.25K | 34.87K | 34.63K |
| Employees | 11 | 18 | 16 | 20 | 14 |
BABY BEARS DAY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BABY BEARS DAY CARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
BABY BEARS DAY CARE LIMITED reported net assets of £-20.19K for 2025. That compares with £10.01K in 2024, a change of -301.65%.
BABY BEARS DAY CARE LIMITED reported total assets of £14.44K for 2025. That compares with £44.89K in 2024, a change of -67.84%.
BABY BEARS DAY CARE LIMITED reported total liabilities of £34.63K for 2025. That compares with £34.87K in 2024, a change of -0.70%.
BABY BEARS DAY CARE LIMITED reported 14 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BABY BEARS DAY CARE LIMITED's net assets fell by 233%, total assets fell by 74.4%, total liabilities fell by 16% and employee numbers fell by 12.5%. Total assets contracted at 49.4% a year across the two years to 2025, from £56.41K to £14.44K. Reported headcount went from 16 in 2023 to 14 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.