CHILDCARE SUPPORT ON SITE LIMITED Financials
- Company number
- 03766192CopyCopy
- Registered office
- Chec 31-32 High Street, Madeley, Telford, Salop TF7 5AR
- Incorporated
- 07/05/1999
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
142.53%vs 20242024: £14.06K
Total Assets
69.03%vs 20242024: £35.34K
Cash in Bank
First reported yearTotal Liabilities
20.45%vs 20242024: £21.28K
Employees
+1vs 20242024: 23
In 2025, CHILDCARE SUPPORT ON SITE LIMITED reported net assets of £34.11K. The same filing shows total assets of £59.74K, cash in bank of £57.30K and total liabilities of £25.63K. Reported headcount was 24 in 2025. Total Assets rose from £35.34K in 2024 to £59.74K in 2025 (69.03%). 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
142.53%from £14.06K 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 CHILDCARE SUPPORT ON SITE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68%vs 2023+29.6% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+8.2%vs 2023+4% a year compound (CAGR)
Employees
+4.3%vs 2023+1Biggest increase
Net Assets+68%
£20.30K in 2023 to £34.11K in 2025
Every indicator Okredo holds for CHILDCARE SUPPORT ON SITE LIMITED rose between 2023 and 2025. 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 CHILDCARE SUPPORT ON SITE 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
- 57.09%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
- 42.91%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
- 216.41%2021
- 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
- 90.82%2021
- 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 SUPPORT ON SITE LIMITED 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£ | 36.61K | 5.80K | 20.30K | 14.06K | 34.11K |
| Total Assets£ | 63.09K | 37.34K | 43.98K | 35.34K | 59.74K |
| Cash in Bank£ | 57.30K | – | – | – | – |
| Total Liabilities£ | 26.48K | 31.54K | 23.68K | 21.28K | 25.63K |
| Employees | 23 | 22 | 23 | 23 | 24 |
CHILDCARE SUPPORT ON SITE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILDCARE SUPPORT ON SITE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHILDCARE SUPPORT ON SITE LIMITED reported net assets of £34.11K for 2025. That compares with £14.06K in 2024, a change of 142.53%.
CHILDCARE SUPPORT ON SITE LIMITED reported total assets of £59.74K for 2025. That compares with £35.34K in 2024, a change of 69.03%.
CHILDCARE SUPPORT ON SITE LIMITED reported cash in bank of £57.30K for 2021. There is no earlier filing to compare it against.
CHILDCARE SUPPORT ON SITE LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, CHILDCARE SUPPORT ON SITE LIMITED's net assets rose by 68%, total assets rose by 35.8%, total liabilities rose by 8.2% and employee numbers rose by 4.3%. Net assets compounded at 29.6% a year across the two years to 2025, from £20.30K to £34.11K. Reported headcount went from 23 in 2023 to 24 in 2025 (+1).
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.