BROOKLANDS CHILDCARE LTD. Financials
- Company number
- 05104979CopyCopy
- Registered office
- Suite 2.2 My Buro, 20 Market Street, Altrincham, Cheshire WA14 1PF
- Incorporated
- 19/04/2004
Company snapshot
- Status
- Active
- Employees
- 81 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.63%vs 20242024: £1.13M
Total Assets
12.48%vs 20242024: £1.45M
Cash in Bank
-44.16%vs 20242024: £54.73K
Total Liabilities
50.26%vs 20242024: £294.54K
Employees
-9vs 20242024: 90
In 2025, BROOKLANDS CHILDCARE LTD. reported net assets of £1.17M. The same filing shows total assets of £1.63M, cash in bank of £30.56K and total liabilities of £442.57K. Reported headcount was 81 in 2025. Total Assets rose from £1.45M in 2024 to £1.63M in 2025 (12.48%). 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
3.63%from £1.13M 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 BROOKLANDS CHILDCARE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Cash in Bank
-96.2%vs 2023-80.4% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
-10%vs 2023-9Biggest increase
Total Liabilities+28.8%
£343.60K in 2023 to £442.57K in 2025
Biggest decrease
Cash in Bank-96.2%
£795.13K in 2023 to £30.56K in 2025
BROOKLANDS CHILDCARE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOKLANDS 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
- 71.52%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
- 27.07%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
- 6.91%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
- 1.87%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 BROOKLANDS CHILDCARE 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£ | 1.25M | 1.29M | 1.30M | 1.13M | 1.17M |
| Total Assets£ | 1.90M | 1.82M | 1.67M | 1.45M | 1.63M |
| Cash in Bank£ | 579.99K | 571.92K | 795.13K | 54.73K | 30.56K |
| Total Liabilities£ | 623.25K | 494.64K | 343.60K | 294.54K | 442.57K |
| Employees | 90 | 82 | 90 | 90 | 81 |
BROOKLANDS CHILDCARE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKLANDS CHILDCARE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BROOKLANDS CHILDCARE LTD. reported net assets of £1.17M for 2025. That compares with £1.13M in 2024, a change of 3.63%.
BROOKLANDS CHILDCARE LTD. reported total assets of £1.63M for 2025. That compares with £1.45M in 2024, a change of 12.48%.
BROOKLANDS CHILDCARE LTD. reported cash in bank of £30.56K for 2025. That compares with £54.73K in 2024, a change of -44.16%.
BROOKLANDS CHILDCARE LTD. reported 81 employees in 2025, compared with 90 in 2024.
Between 2023 and 2025, BROOKLANDS CHILDCARE LTD.'s net assets fell by 10.2%, cash in bank fell by 96.2%, total assets fell by 2% and total liabilities rose by 28.8%. Net assets contracted at 5.2% a year across the two years to 2025, from £1.30M to £1.17M. Reported headcount went from 90 in 2023 to 81 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.