BLUE SKY CHILDCARE LIMITED Financials
- Company number
- 09186945CopyCopy
- Registered office
- Mains House Nursery Mains House Nursery, West Lane, Chester Le Street, Durham DH3 3HL
- Incorporated
- 22/08/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.25%vs 20242024: £96.40K
Total Assets
34.40%vs 20242024: £357.43K
Cash in Bank
103.40%vs 20242024: £143.36K
Total Liabilities
46.58%vs 20242024: £179.25K
Employees
-2vs 20242024: 22
In 2025, BLUE SKY CHILDCARE LIMITED reported net assets of £147.74K. The same filing shows total assets of £480.38K, cash in bank of £291.59K and total liabilities of £262.75K. Reported headcount was 20 in 2025. Cash in Bank rose from £143.36K in 2024 to £291.59K in 2025 (103.40%). 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
53.25%from £96.40K 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 BLUE SKY CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+266%vs 2023+91.4% a year compound (CAGR)
Cash in Bank
+1172%vs 2023+257% a year compound (CAGR)
Total Assets
+231%vs 2023+82% a year compound (CAGR)
Total Liabilities
+248%vs 2023+86.6% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Cash in Bank+1172%
£22.92K in 2023 to £291.59K in 2025
Biggest decrease
Employees-4.8%
21 in 2023 to 20 in 2025
BLUE SKY CHILDCARE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLUE SKY 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
- 30.75%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
- 54.70%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
- 110.97%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
- 60.70%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 BLUE SKY 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£ | 11.20K | 17.59K | 40.35K | 96.40K | 147.74K |
| Total Assets£ | 263.71K | 209.45K | 145.01K | 357.43K | 480.38K |
| Cash in Bank£ | 77.08K | 67.75K | 22.92K | 143.36K | 291.59K |
| Total Liabilities£ | 200.27K | 153.18K | 75.49K | 179.25K | 262.75K |
| Employees | 15 | 21 | 21 | 22 | 20 |
BLUE SKY CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE SKY CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE SKY CHILDCARE LIMITED reported net assets of £147.74K for 2025. That compares with £96.40K in 2024, a change of 53.25%.
BLUE SKY CHILDCARE LIMITED reported total assets of £480.38K for 2025. That compares with £357.43K in 2024, a change of 34.40%.
BLUE SKY CHILDCARE LIMITED reported cash in bank of £291.59K for 2025. That compares with £143.36K in 2024, a change of 103.40%.
BLUE SKY CHILDCARE LIMITED reported 20 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, BLUE SKY CHILDCARE LIMITED's net assets rose by 266%, cash in bank rose by 1172%, total assets rose by 231% and total liabilities rose by 248%. Net assets compounded at 91.4% a year across the two years to 2025, from £40.35K to £147.74K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
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.