BACK ON TRACK CHILDREN'S SERVICES SE LTD Financials
- Company number
- 07457005CopyCopy
- Registered office
- 185 Dover Road, Walmer, Deal, Kent CT14 7NB
- Incorporated
- 01/12/2010
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.40%vs 20242024: £1.37M
Total Assets
12.50%vs 20242024: £2.65M
Cash in Bank
146.06%vs 20242024: £166.54K
Total Liabilities
-3.50%vs 20242024: £1.28M
Employees
+40vs 20242024: 0
In 2025, BACK ON TRACK CHILDREN'S SERVICES SE LTD reported net assets of £1.75M. The same filing shows total assets of £2.98M, cash in bank of £409.80K and total liabilities of £1.23M. Reported headcount was 40 in 2025. Net Assets rose from £1.37M in 2024 to £1.75M in 2025 (27.40%). 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
27.40%from £1.37M 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 BACK ON TRACK CHILDREN'S SERVICES SE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.3%vs 2023+27.4% a year compound (CAGR)
Cash in Bank
+286%vs 2023+96.6% a year compound (CAGR)
Total Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-5.3%vs 2023-2.7% a year compound (CAGR)
Employees
+29%vs 2023+9Biggest increase
Cash in Bank+286%
£106.03K in 2023 to £409.80K in 2025
Biggest decrease
Total Liabilities-5.3%
£1.30M in 2023 to £1.23M in 2025
BACK ON TRACK CHILDREN'S SERVICES SE LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BACK ON TRACK CHILDREN'S SERVICES SE 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
- 58.64%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
- 41.36%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
- 33.21%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
- 13.74%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 BACK ON TRACK CHILDREN'S SERVICES SE LTD 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£ | 809.12K | 921.44K | 1.08M | 1.37M | 1.75M |
| Total Assets£ | 2.19M | 2.25M | 2.38M | 2.65M | 2.98M |
| Cash in Bank£ | 1.23K | 69.04K | 106.03K | 166.54K | 409.80K |
| Total Liabilities£ | 1.38M | 1.33M | 1.30M | 1.28M | 1.23M |
| Employees | 23 | 33 | 31 | 0 | 40 |
BACK ON TRACK CHILDREN'S SERVICES SE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BACK ON TRACK CHILDREN'S SERVICES SE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BACK ON TRACK CHILDREN'S SERVICES SE LTD reported net assets of £1.75M for 2025. That compares with £1.37M in 2024, a change of 27.40%.
BACK ON TRACK CHILDREN'S SERVICES SE LTD reported total assets of £2.98M for 2025. That compares with £2.65M in 2024, a change of 12.50%.
BACK ON TRACK CHILDREN'S SERVICES SE LTD reported cash in bank of £409.80K for 2025. That compares with £166.54K in 2024, a change of 146.06%.
BACK ON TRACK CHILDREN'S SERVICES SE LTD reported 40 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BACK ON TRACK CHILDREN'S SERVICES SE LTD's net assets rose by 62.3%, cash in bank rose by 286%, total assets rose by 25.3% and total liabilities fell by 5.3%. Net assets compounded at 27.4% a year across the two years to 2025, from £1.08M to £1.75M. Reported headcount went from 31 in 2023 to 40 in 2025 (+9).
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.