BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS Financials
- Company number
- 06589495CopyCopy
- Registered office
- Nexus Discovery Way, University Of Leeds, Leeds LS2 3AA
- Incorporated
- 09/05/2008
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
48.89%vs 20242024: £705.26K
Total Assets
0.84%vs 20242024: £5.49M
Cash in Bank
62.67%vs 20242024: £346.78K
Total Liabilities
-9.78%vs 20242024: £2.24M
Employees
0vs 20242024: 41
In 2025, BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS reported net assets of £1.05M. The same filing shows total assets of £5.54M, cash in bank of £564.11K and total liabilities of £2.02M. Reported headcount was 41 in 2025. Net Assets rose from £705.26K in 2024 to £1.05M in 2025 (48.89%). Okredo holds filed figures for 2023–2025; 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
48.89%from £705.26K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.6%vs 2023+37.3% a year compound (CAGR)
Cash in Bank
+244%vs 2023+85.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+2.5%vs 2023+1Biggest increase
Cash in Bank+244%
£164.03K in 2023 to £564.11K in 2025
Biggest decrease
Total Liabilities-10.7%
£2.27M in 2023 to £2.02M in 2025
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS'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 BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS'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
- 18.97%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
- 36.58%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
- 27.86%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
- 10.19%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 BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 556.67K | 705.26K | 1.05M |
| Total Assets£ | 5.39M | 5.49M | 5.54M |
| Cash in Bank£ | 164.03K | 346.78K | 564.11K |
| Total Liabilities£ | 2.27M | 2.24M | 2.02M |
| Employees | 40 | 41 | 41 |
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS reported net assets of £1.05M for 2025. That compares with £705.26K in 2024, a change of 48.89%.
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS reported total assets of £5.54M for 2025. That compares with £5.49M in 2024, a change of 0.84%.
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS reported cash in bank of £564.11K for 2025. That compares with £346.78K in 2024, a change of 62.67%.
BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, BRIGHT BEGINNINGS CHILDCARE CENTRE LEEDS's net assets rose by 88.6%, cash in bank rose by 244%, total assets rose by 2.7% and total liabilities fell by 10.7%. Net assets compounded at 37.3% a year across the two years to 2025, from £556.67K to £1.05M. Reported headcount went from 40 in 2023 to 41 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.