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CHATTERBOX CHILDREN'S ACADEMY LIMITED Financials

Company number
09493251Copy
Copy
Registered office
50 Hoyland Road, Hoyland, Barnsley S74 0PB
Incorporated
17/03/2015

Company snapshot

Status
Active
Employees
25 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£75.13K2026
14.47%vs 2025

2025: £65.63K

Total Assets

£147.91K2026
-9.27%vs 2025

2025: £163.02K

Cash in Bank

£120.28K2026
69.61%vs 2025

2025: £70.91K

Total Liabilities

£72.78K2026
-15.46%vs 2025

2025: £86.09K

Employees

252026
+3vs 2025

2025: 22

In 2026, CHATTERBOX CHILDREN'S ACADEMY LIMITED reported net assets of £75.13K. The same filing shows total assets of £147.91K, cash in bank of £120.28K and total liabilities of £72.78K. Reported headcount was 25 in 2026. Cash in Bank rose from £70.91K in 2025 to £120.28K in 2026 (69.61%). Okredo holds filed figures for 2022–2026; 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

£75.13K2026
14.47%from £65.63K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures CHATTERBOX CHILDREN'S ACADEMY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.43K2024£75.13K2026
+5165%vs 2024

+626% a year compound (CAGR)

Total Assets

£72.50K2024£147.91K2026
+104%vs 2024

+42.8% a year compound (CAGR)

Total Liabilities

£71.08K2024£72.78K2026
+2.4%vs 2024

+1.2% a year compound (CAGR)

Employees

242024252026
+4.2%vs 2024+1

Biggest increase

Net Assets+5165%

£1.43K in 2024 to £75.13K in 2026

Every indicator Okredo holds for CHATTERBOX CHILDREN'S ACADEMY LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHATTERBOX CHILDREN'S ACADEMY LIMITED'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
50.79%2026
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
49.21%2026
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
165.26%2026
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
81.32%2026
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 CHATTERBOX CHILDREN'S ACADEMY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£8.05K577.001.43K65.63K75.13K
Total Assets£78.57K61.38K72.50K163.02K147.91K
Cash in Bank£–––70.91K120.28K
Total Liabilities£70.51K60.80K71.08K86.09K72.78K
Employees1919242225

CHATTERBOX CHILDREN'S ACADEMY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHATTERBOX CHILDREN'S ACADEMY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

CHATTERBOX CHILDREN'S ACADEMY LIMITED reported net assets of £75.13K for 2026. That compares with £65.63K in 2025, a change of 14.47%.

CHATTERBOX CHILDREN'S ACADEMY LIMITED reported total assets of £147.91K for 2026. That compares with £163.02K in 2025, a change of -9.27%.

CHATTERBOX CHILDREN'S ACADEMY LIMITED reported cash in bank of £120.28K for 2026. That compares with £70.91K in 2025, a change of 69.61%.

CHATTERBOX CHILDREN'S ACADEMY LIMITED reported 25 employees in 2026, compared with 22 in 2025.

Between 2024 and 2026, CHATTERBOX CHILDREN'S ACADEMY LIMITED's net assets rose by 5165%, total assets rose by 104%, total liabilities rose by 2.4% and employee numbers rose by 4.2%. Net assets compounded at 626% a year across the two years to 2026, from £1.43K to £75.13K. Reported headcount went from 24 in 2024 to 25 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.