BRANSHOLME COMMUNITY CHILDCARE LTD Financials
- Company number
- 06289000CopyCopy
- Registered office
- Unit 54 K3 Business Park, 200, Clough Road, Hull HU5 1SN
- Incorporated
- 21/06/2007
Company snapshot
- Status
- Active
- Employees
- 36 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.00K%vs 20222022: £-433.00
Total Assets
-4.47%vs 20222022: £177.72K
Cash in Bank
0.75%vs 20222022: £74.90K
Total Liabilities
8.97%vs 20222022: £144.87K
Employees
-10vs 20222022: 46
In 2023, BRANSHOLME COMMUNITY CHILDCARE LTD reported net assets of £-17.76K. The same filing shows total assets of £169.78K, cash in bank of £75.46K and total liabilities of £157.87K. Reported headcount was 36 in 2023. Net Assets fell from £-433.00 in 2022 to £-17.76K in 2023 (-4.00K%). 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
-4.00K%from £-433.00 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 BRANSHOLME COMMUNITY CHILDCARE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-198%vs 2021Cash in Bank
-46.1%vs 2021-26.6% a year compound (CAGR)
Total Assets
-26.5%vs 2021-14.3% a year compound (CAGR)
Total Liabilities
-11%vs 2021-5.7% a year compound (CAGR)
Employees
-21.7%vs 2021-10Biggest decrease
Net Assets-198%
£18.17K in 2021 to £-17.76K in 2023
Every indicator Okredo holds for BRANSHOLME COMMUNITY CHILDCARE LTD fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRANSHOLME COMMUNITY CHILDCARE 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
- -10.46%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
- 92.98%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
- 47.80%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
- 44.44%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 BRANSHOLME COMMUNITY CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 18.17K | -433.00 | -17.76K |
| Total Assets£ | 231.05K | 177.72K | 169.78K |
| Cash in Bank£ | 139.91K | 74.90K | 75.46K |
| Total Liabilities£ | 177.36K | 144.87K | 157.87K |
| Employees | 46 | 46 | 36 |
BRANSHOLME COMMUNITY CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRANSHOLME COMMUNITY CHILDCARE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRANSHOLME COMMUNITY CHILDCARE LTD reported net assets of £-17.76K for 2023. That compares with £-433.00 in 2022, a change of -4.00K%.
BRANSHOLME COMMUNITY CHILDCARE LTD reported total assets of £169.78K for 2023. That compares with £177.72K in 2022, a change of -4.47%.
BRANSHOLME COMMUNITY CHILDCARE LTD reported cash in bank of £75.46K for 2023. That compares with £74.90K in 2022, a change of 0.75%.
BRANSHOLME COMMUNITY CHILDCARE LTD reported 36 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, BRANSHOLME COMMUNITY CHILDCARE LTD's net assets fell by 198%, cash in bank fell by 46.1%, total assets fell by 26.5% and total liabilities fell by 11%. Cash in bank contracted at 26.6% a year across the two years to 2023, from £139.91K to £75.46K. Reported headcount went from 46 in 2021 to 36 in 2023 (-10).
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.