CHILDCARE NURSERY SOLUTIONS LIMITED Financials
- Company number
- 07060969CopyCopy
- Registered office
- Mayfield House Nottingham Road, Long Eaton, Nottingham NG10 1HQ
- Incorporated
- 29/10/2009
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-33.88%vs 20222022: £177.84K
Total Assets
-30.58%vs 20222022: £348.34K
Cash in Bank
-29.42%vs 20222022: £201.09K
Total Liabilities
8.79%vs 20222022: £114.18K
Employees
+2vs 20222022: 42
In 2023, CHILDCARE NURSERY SOLUTIONS LIMITED reported net assets of £117.59K. The same filing shows total assets of £241.81K, cash in bank of £141.93K and total liabilities of £124.22K. Reported headcount was 44 in 2023. Total Assets fell from £348.34K in 2022 to £241.81K in 2023 (-30.58%). Okredo holds filed figures for 2021–2023; 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
-33.88%from £177.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CHILDCARE NURSERY SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-43.4%vs 2021-24.8% a year compound (CAGR)
Total Assets
-27.6%vs 2021-14.9% a year compound (CAGR)
Total Liabilities
-1.5%vs 2021-0.8% a year compound (CAGR)
Employees
+29.4%vs 2021+10Biggest increase
Employees+29.4%
34 in 2021 to 44 in 2023
Biggest decrease
Net Assets-43.4%
£207.84K in 2021 to £117.59K in 2023
CHILDCARE NURSERY SOLUTIONS LIMITED's filings pull in both directions between 2021 and 2023. 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 CHILDCARE NURSERY SOLUTIONS 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
- 48.63%2023
- 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
- 51.37%2023
- 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
- 114.26%2023
- 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
- 58.70%2023
- 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 CHILDCARE NURSERY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 207.84K | 177.84K | 117.59K |
| Total Assets£ | 333.97K | 348.34K | 241.81K |
| Cash in Bank£ | – | 201.09K | 141.93K |
| Total Liabilities£ | 126.14K | 114.18K | 124.22K |
| Employees | 34 | 42 | 44 |
CHILDCARE NURSERY SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILDCARE NURSERY SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CHILDCARE NURSERY SOLUTIONS LIMITED reported net assets of £117.59K for 2023. That compares with £177.84K in 2022, a change of -33.88%.
CHILDCARE NURSERY SOLUTIONS LIMITED reported total assets of £241.81K for 2023. That compares with £348.34K in 2022, a change of -30.58%.
CHILDCARE NURSERY SOLUTIONS LIMITED reported cash in bank of £141.93K for 2023. That compares with £201.09K in 2022, a change of -29.42%.
CHILDCARE NURSERY SOLUTIONS LIMITED reported 44 employees in 2023, compared with 42 in 2022.
Between 2021 and 2023, CHILDCARE NURSERY SOLUTIONS LIMITED's net assets fell by 43.4%, total assets fell by 27.6%, total liabilities fell by 1.5% and employee numbers rose by 29.4%. Net assets contracted at 24.8% a year across the two years to 2023, from £207.84K to £117.59K. Reported headcount went from 34 in 2021 to 44 in 2023 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.