BIRKBEES DAY CARE LTD Financials
- Company number
- 08414324CopyCopy
- Registered office
- 65a Halifax Old Road, Halifax Old Road Birkby, Huddersfield, West Yorkshire HD1 6EE
- Incorporated
- 21/02/2013
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
34.36%vs 20252025: £131.93K
Total Assets
47.90%vs 20252025: £211.04K
Cash in Bank
31.80%vs 20252025: £132.79K
Total Liabilities
46.95%vs 20252025: £49.65K
Employees
0vs 20252025: 32
In 2026, BIRKBEES DAY CARE LTD reported net assets of £177.27K. The same filing shows total assets of £312.13K, cash in bank of £175.03K and total liabilities of £72.95K. Reported headcount was 32 in 2026. Total Assets rose from £211.04K in 2025 to £312.13K in 2026 (47.90%). Okredo holds filed figures for 2022–2026; 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
34.36%from £131.93K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BIRKBEES DAY CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+45.5%vs 2024+20.6% a year compound (CAGR)
Cash in Bank
+93%vs 2024+38.9% a year compound (CAGR)
Total Assets
+82.8%vs 2024+35.2% a year compound (CAGR)
Total Liabilities
+419%vs 2024+128% a year compound (CAGR)
Employees
+3.2%vs 2024+1Biggest increase
Total Liabilities+419%
£14.05K in 2024 to £72.95K in 2026
Every indicator Okredo holds for BIRKBEES DAY CARE LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRKBEES DAY CARE 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
- 56.79%2026
- 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
- 23.37%2026
- 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
- 239.91%2026
- 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
- 56.08%2026
- 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 BIRKBEES DAY CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 141.99K | 128.52K | 121.87K | 131.93K | 177.27K |
| Total Assets£ | 216.23K | 221.64K | 170.78K | 211.04K | 312.13K |
| Cash in Bank£ | 113.19K | 117.76K | 90.68K | 132.79K | 175.03K |
| Total Liabilities£ | 30.95K | 50.48K | 14.05K | 49.65K | 72.95K |
| Employees | 30 | 33 | 31 | 32 | 32 |
BIRKBEES DAY CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRKBEES DAY CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BIRKBEES DAY CARE LTD reported net assets of £177.27K for 2026. That compares with £131.93K in 2025, a change of 34.36%.
BIRKBEES DAY CARE LTD reported total assets of £312.13K for 2026. That compares with £211.04K in 2025, a change of 47.90%.
BIRKBEES DAY CARE LTD reported cash in bank of £175.03K for 2026. That compares with £132.79K in 2025, a change of 31.80%.
BIRKBEES DAY CARE LTD reported 32 employees in 2026, compared with 32 in 2025.
Between 2024 and 2026, BIRKBEES DAY CARE LTD's net assets rose by 45.5%, cash in bank rose by 93%, total assets rose by 82.8% and total liabilities rose by 419%. Net assets compounded at 20.6% a year across the two years to 2026, from £121.87K to £177.27K. Reported headcount went from 31 in 2024 to 32 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.