CHILDREN'S CORNER (HARROGATE) LIMITED Financials
- Company number
- 13655312CopyCopy
- Registered office
- Unit 2 Sandsgate Sunnybank Mills, Town Street, Farsley, West Yorkshire LS28 5UJ
- Incorporated
- 01/10/2021
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
120.20%vs 20242024: £35.20K
Total Assets
25.09%vs 20242024: £225.59K
Cash in Bank
281.45%vs 20242024: £31.36K
Total Liabilities
7.51%vs 20242024: £190.39K
Employees
+2vs 20242024: 22
In 2025, CHILDREN'S CORNER (HARROGATE) LIMITED reported net assets of £77.51K. The same filing shows total assets of £282.20K, cash in bank of £119.62K and total liabilities of £204.69K. Reported headcount was 24 in 2025. Cash in Bank rose from £31.36K in 2024 to £119.62K in 2025 (281.45%). Okredo holds filed figures for 2022–2025; 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
120.20%from £35.20K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHILDREN'S CORNER (HARROGATE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+91.8%vs 2023+38.5% a year compound (CAGR)
Cash in Bank
+132%vs 2023+52.4% a year compound (CAGR)
Total Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Cash in Bank+132%
£51.50K in 2023 to £119.62K in 2025
Every indicator Okredo holds for CHILDREN'S CORNER (HARROGATE) LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHILDREN'S CORNER (HARROGATE) 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
- 27.47%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
- 72.53%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
- 58.44%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
- 42.39%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 CHILDREN'S CORNER (HARROGATE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 157.74K | 40.42K | 35.20K | 77.51K |
| Total Assets£ | – | 217.50K | 225.59K | 282.20K |
| Cash in Bank£ | 12.16K | 51.50K | 31.36K | 119.62K |
| Total Liabilities£ | – | 177.09K | 190.39K | 204.69K |
| Employees | 8 | 18 | 22 | 24 |
CHILDREN'S CORNER (HARROGATE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHILDREN'S CORNER (HARROGATE) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CHILDREN'S CORNER (HARROGATE) LIMITED reported net assets of £77.51K for 2025. That compares with £35.20K in 2024, a change of 120.20%.
CHILDREN'S CORNER (HARROGATE) LIMITED reported total assets of £282.20K for 2025. That compares with £225.59K in 2024, a change of 25.09%.
CHILDREN'S CORNER (HARROGATE) LIMITED reported cash in bank of £119.62K for 2025. That compares with £31.36K in 2024, a change of 281.45%.
CHILDREN'S CORNER (HARROGATE) LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, CHILDREN'S CORNER (HARROGATE) LIMITED's net assets rose by 91.8%, cash in bank rose by 132%, total assets rose by 29.7% and total liabilities rose by 15.6%. Net assets compounded at 38.5% a year across the two years to 2025, from £40.42K to £77.51K. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
Okredo holds reported figures for the years 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.