CHILD CARE COMPLETE LTD Financials
- Company number
- 09913287CopyCopy
- Registered office
- Acru Works, Demmings Road, Cheadle SK8 2PG
- Incorporated
- 11/12/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
615.51%vs 20242024: £12.27K
Total Assets
57.68%vs 20242024: £82.60K
Cash in Bank
-25.56%vs 20242024: £45.54K
Total Liabilities
-39.51%vs 20242024: £69.23K
Employees
+2vs 20242024: 16
In 2025, CHILD CARE COMPLETE LTD reported net assets of £87.80K. The same filing shows total assets of £130.24K, cash in bank of £33.90K and total liabilities of £41.88K. Reported headcount was 18 in 2025. Net Assets rose from £12.27K in 2024 to £87.80K in 2025 (615.51%). 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
615.51%from £12.27K 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 CHILD CARE COMPLETE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+96.8%vs 2023+40.3% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
-55.7%vs 2023-33.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+96.8%
£44.62K in 2023 to £87.80K in 2025
Biggest decrease
Total Liabilities-55.7%
£94.52K in 2023 to £41.88K in 2025
CHILD CARE COMPLETE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILD CARE COMPLETE 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
- 67.42%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
- 32.16%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
- 80.95%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
- 26.03%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 CHILD CARE COMPLETE 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£ | 20.19K | 9.69K | 44.62K | 12.27K | 87.80K |
| Total Assets£ | 83.56K | – | 139.14K | 82.60K | 130.24K |
| Cash in Bank£ | – | – | – | 45.54K | 33.90K |
| Total Liabilities£ | 63.37K | – | 94.52K | 69.23K | 41.88K |
| Employees | 17 | 18 | 18 | 16 | 18 |
CHILD CARE COMPLETE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILD CARE COMPLETE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHILD CARE COMPLETE LTD reported net assets of £87.80K for 2025. That compares with £12.27K in 2024, a change of 615.51%.
CHILD CARE COMPLETE LTD reported total assets of £130.24K for 2025. That compares with £82.60K in 2024, a change of 57.68%.
CHILD CARE COMPLETE LTD reported cash in bank of £33.90K for 2025. That compares with £45.54K in 2024, a change of -25.56%.
CHILD CARE COMPLETE LTD reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, CHILD CARE COMPLETE LTD's net assets rose by 96.8%, total assets fell by 6.4%, total liabilities fell by 55.7% and employee numbers was unchanged. Net assets compounded at 40.3% a year across the two years to 2025, from £44.62K to £87.80K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.