BABY LIFELINE TRAINING LTD Financials
- Company number
- 06487982CopyCopy
- Registered office
- The Granary Fernhill Court, Balsall Street East, Balsall Common, Warwickshire CV7 7FR
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
167.83%vs 20222022: £3.37K
Total Assets
-6.80%vs 20222022: £516.57K
Cash in Bank
-11.49%vs 20222022: £478.73K
Total Liabilities
-7.94%vs 20222022: £513.20K
Employees
0vs 20222022: 6
In 2023, BABY LIFELINE TRAINING LTD reported net assets of £9.03K. The same filing shows total assets of £481.47K, cash in bank of £423.74K and total liabilities of £472.44K. Reported headcount was 6 in 2023. Cash in Bank fell from £478.73K in 2022 to £423.74K in 2023 (-11.49%). Okredo holds filed figures for 2021–2023; 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
167.83%from £3.37K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BABY LIFELINE TRAINING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+47.5%vs 2021+21.5% a year compound (CAGR)
Total Assets
+42.4%vs 2021+19.3% a year compound (CAGR)
Total Liabilities
+36.1%vs 2021+16.7% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Cash in Bank+47.5%
£287.22K in 2021 to £423.74K in 2023
Every indicator Okredo holds for BABY LIFELINE TRAINING LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BABY LIFELINE TRAINING 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
- 1.88%2023
- 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
- 98.12%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 liabilities
- 89.69%2023
- 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
- 88.01%2023
- 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 BABY LIFELINE TRAINING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.98K | 3.37K | 9.03K |
| Total Assets£ | 338.14K | 516.57K | 481.47K |
| Cash in Bank£ | 287.22K | 478.73K | 423.74K |
| Total Liabilities£ | 347.13K | 513.20K | 472.44K |
| Employees | 5 | 6 | 6 |
BABY LIFELINE TRAINING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BABY LIFELINE TRAINING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BABY LIFELINE TRAINING LTD reported net assets of £9.03K for 2023. That compares with £3.37K in 2022, a change of 167.83%.
BABY LIFELINE TRAINING LTD reported total assets of £481.47K for 2023. That compares with £516.57K in 2022, a change of -6.80%.
BABY LIFELINE TRAINING LTD reported cash in bank of £423.74K for 2023. That compares with £478.73K in 2022, a change of -11.49%.
BABY LIFELINE TRAINING LTD reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, BABY LIFELINE TRAINING LTD's cash in bank rose by 47.5%, total assets rose by 42.4%, total liabilities rose by 36.1% and employee numbers rose by 20%. Cash in bank compounded at 21.5% a year across the two years to 2023, from £287.22K to £423.74K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.