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CHILD 1ST (BAKEWELL) LTD Financials

Company number
10366410Copy
Copy
Registered office
85 Smithurst Road, Giltbrook, Nottingham NG16 2UD
Incorporated
08/09/2016

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£54.72K2024
4.13%vs 2023

2023: £52.55K

Total Assets

£174.02K2024
5.99%vs 2023

2023: £164.19K

Total Liabilities

£119.30K2024
6.86%vs 2023

2023: £111.64K

Employees

262024
+1vs 2023

2023: 25

In 2024, CHILD 1ST (BAKEWELL) LTD reported net assets of £54.72K. The same filing shows total assets of £174.02K and total liabilities of £119.30K. Reported headcount was 26 in 2024. Total Assets rose from £164.19K in 2023 to £174.02K in 2024 (5.99%). 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

£54.72K2024
4.13%from £52.55K in 2023

Year-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 CHILD 1ST (BAKEWELL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£76.45K2022£54.72K2024
-28.4%vs 2022

-15.4% a year compound (CAGR)

Total Assets

£187.62K2022£174.02K2024
-7.3%vs 2022

-3.7% a year compound (CAGR)

Total Liabilities

£111.17K2022£119.30K2024
+7.3%vs 2022

+3.6% a year compound (CAGR)

Employees

222022262024
+18.2%vs 2022+4

Biggest increase

Employees+18.2%

22 in 2022 to 26 in 2024

Biggest decrease

Net Assets-28.4%

£76.45K in 2022 to £54.72K in 2024

CHILD 1ST (BAKEWELL) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CHILD 1ST (BAKEWELL) 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
31.45%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
68.55%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 CHILD 1ST (BAKEWELL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£49.26K76.45K52.55K54.72K
Total Assets£205.44K187.62K164.19K174.02K
Cash in Bank£––––
Total Liabilities£156.18K111.17K111.64K119.30K
Employees24222526

CHILD 1ST (BAKEWELL) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CHILD 1ST (BAKEWELL) LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

CHILD 1ST (BAKEWELL) LTD reported net assets of £54.72K for 2024. That compares with £52.55K in 2023, a change of 4.13%.

CHILD 1ST (BAKEWELL) LTD reported total assets of £174.02K for 2024. That compares with £164.19K in 2023, a change of 5.99%.

CHILD 1ST (BAKEWELL) LTD reported total liabilities of £119.30K for 2024. That compares with £111.64K in 2023, a change of 6.86%.

CHILD 1ST (BAKEWELL) LTD reported 26 employees in 2024, compared with 25 in 2023.

Between 2022 and 2024, CHILD 1ST (BAKEWELL) LTD's net assets fell by 28.4%, total assets fell by 7.3%, total liabilities rose by 7.3% and employee numbers rose by 18.2%. Net assets contracted at 15.4% a year across the two years to 2024, from £76.45K to £54.72K. Reported headcount went from 22 in 2022 to 26 in 2024 (+4).

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.