BUCKSHAW BUNNIES CHILDCARE LTD Financials
- Company number
- 09017195CopyCopy
- Registered office
- Mayfield House Nottingham Road, Long Eaton, Nottingham NG10 1HQ
- Incorporated
- 29/04/2014
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.56%vs 20232023: £228.91K
Total Assets
-2.49%vs 20232023: £2.45M
Cash in Bank
34.99%vs 20232023: £54.08K
Total Liabilities
-7.69%vs 20232023: £842.91K
Employees
+5vs 20232023: 35
In 2024, BUCKSHAW BUNNIES CHILDCARE LTD reported net assets of £202.45K. The same filing shows total assets of £2.39M, cash in bank of £73.00K and total liabilities of £778.07K. Reported headcount was 40 in 2024. Total Liabilities fell from £842.91K in 2023 to £778.07K in 2024 (-7.69%). Okredo holds filed figures for 2021–2024; 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
-11.56%from £228.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BUCKSHAW BUNNIES CHILDCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
-30.9%vs 2022-16.9% a year compound (CAGR)
Total Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
-17.5%vs 2022-9.2% a year compound (CAGR)
Employees
+14.3%vs 2022+5Biggest increase
Net Assets+22.9%
£164.79K in 2022 to £202.45K in 2024
Biggest decrease
Cash in Bank-30.9%
£105.63K in 2022 to £73.00K in 2024
BUCKSHAW BUNNIES CHILDCARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BUCKSHAW BUNNIES 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
- 8.48%2024
- 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
- 32.58%2024
- 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
- 9.38%2024
- 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
- 3.06%2024
- 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 BUCKSHAW BUNNIES CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 82.33K | 164.79K | 228.91K | 202.45K |
| Total Assets£ | 2.09M | 2.41M | 2.45M | 2.39M |
| Cash in Bank£ | 119.09K | 105.63K | 54.08K | 73.00K |
| Total Liabilities£ | 955.28K | 943.49K | 842.91K | 778.07K |
| Employees | 35 | 35 | 35 | 40 |
BUCKSHAW BUNNIES CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUCKSHAW BUNNIES CHILDCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BUCKSHAW BUNNIES CHILDCARE LTD reported net assets of £202.45K for 2024. That compares with £228.91K in 2023, a change of -11.56%.
BUCKSHAW BUNNIES CHILDCARE LTD reported total assets of £2.39M for 2024. That compares with £2.45M in 2023, a change of -2.49%.
BUCKSHAW BUNNIES CHILDCARE LTD reported cash in bank of £73.00K for 2024. That compares with £54.08K in 2023, a change of 34.99%.
BUCKSHAW BUNNIES CHILDCARE LTD reported 40 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, BUCKSHAW BUNNIES CHILDCARE LTD's net assets rose by 22.9%, cash in bank fell by 30.9%, total assets fell by 1% and total liabilities fell by 17.5%. Net assets compounded at 10.8% a year across the two years to 2024, from £164.79K to £202.45K. Reported headcount went from 35 in 2022 to 40 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.