CASCADES CHILDCARE Financials
- Company number
- 05732068CopyCopy
- Registered office
- Ribblesdale Nursery, Queens Road, Clitheroe BB7 1EL
- Incorporated
- 06/03/2006
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
137.57%vs 20232023: £38.26K
Total Assets
167.46%vs 20232023: £41.58K
Total Liabilities
511.93%vs 20232023: £3.32K
Employees
+5vs 20232023: 12
In 2024, CASCADES CHILDCARE reported net assets of £90.90K. The same filing shows total assets of £111.22K and total liabilities of £20.32K. Reported headcount was 17 in 2024. Total Assets rose from £41.58K in 2023 to £111.22K in 2024 (167.46%). 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
137.57%from £38.26K 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 CASCADES CHILDCARE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+139%vs 2022+54.6% a year compound (CAGR)
Total Assets
+174%vs 2022+65.7% a year compound (CAGR)
Total Liabilities
+723%vs 2022+187% a year compound (CAGR)
Employees
+41.7%vs 2022+5Biggest increase
Total Liabilities+723%
£2.47K in 2022 to £20.32K in 2024
Every indicator Okredo holds for CASCADES CHILDCARE rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CASCADES CHILDCARE'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
- 81.73%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
- 18.27%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CASCADES CHILDCARE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 44.92K | 38.05K | 38.26K | 90.90K |
| Total Assets£ | 47.75K | 40.52K | 41.58K | 111.22K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 2.83K | 2.47K | 3.32K | 20.32K |
| Employees | 10 | 12 | 12 | 17 |
CASCADES CHILDCARE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASCADES CHILDCARE covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
CASCADES CHILDCARE reported net assets of £90.90K for 2024. That compares with £38.26K in 2023, a change of 137.57%.
CASCADES CHILDCARE reported total assets of £111.22K for 2024. That compares with £41.58K in 2023, a change of 167.46%.
CASCADES CHILDCARE reported total liabilities of £20.32K for 2024. That compares with £3.32K in 2023, a change of 511.93%.
CASCADES CHILDCARE reported 17 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, CASCADES CHILDCARE's net assets rose by 139%, total assets rose by 174%, total liabilities rose by 723% and employee numbers rose by 41.7%. Net assets compounded at 54.6% a year across the two years to 2024, from £38.05K to £90.90K. Reported headcount went from 12 in 2022 to 17 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.