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CITY CHILDCARE CENTRE LTD Financials

Company number
11542950Copy
Copy
Registered office
63 Nesfield Street, Bradford, West Yorkshire BD1 3ET
Incorporated
30/08/2018

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£110.04K2025
1.62K%vs 2024

2024: £6.40K

Total Assets

£153.64K2025
2.30K%vs 2024

2024: £6.40K

Total Liabilities

£43.60K2025
Increasedvs 2024

2024: £0.00

Employees

12025
-6vs 2024

2024: 7

In 2025, CITY CHILDCARE CENTRE LTD reported net assets of £110.04K. The same filing shows total assets of £153.64K and total liabilities of £43.60K. Reported headcount was 1 in 2025. Total Assets rose from £6.40K in 2024 to £153.64K in 2025 (2.30K%). 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

£110.04K2025
1.62K%from £6.40K in 2024

Year-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 CITY CHILDCARE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.80K2023£110.04K2025
+1797%vs 2023

+336% a year compound (CAGR)

Total Assets

£5.80K2023£153.64K2025
+2549%vs 2023

+415% a year compound (CAGR)

Total Liabilities

£0.002023£43.60K2025
Increasedvs 2023

Employees

5202312025
-80%vs 2023-4

Biggest increase

Total Assets+2549%

£5.80K in 2023 to £153.64K in 2025

Biggest decrease

Employees-80%

5 in 2023 to 1 in 2025

CITY CHILDCARE CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CITY CHILDCARE CENTRE 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
71.62%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
28.38%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CITY CHILDCARE CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.09K5.25K5.80K6.40K110.04K
Total Assets£3.09K5.25K5.80K6.40K153.64K
Cash in Bank£–––––
Total Liabilities£0.000.000.000.0043.60K
Employees3–571

CITY CHILDCARE CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CITY CHILDCARE CENTRE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CITY CHILDCARE CENTRE LTD reported net assets of £110.04K for 2025. That compares with £6.40K in 2024, a change of 1.62K%.

CITY CHILDCARE CENTRE LTD reported total assets of £153.64K for 2025. That compares with £6.40K in 2024, a change of 2.30K%.

CITY CHILDCARE CENTRE LTD reported total liabilities of £43.60K for 2025. That compares with £0.00 in 2024.

CITY CHILDCARE CENTRE LTD reported 1 employee in 2025, compared with 7 in 2024.

Between 2023 and 2025, CITY CHILDCARE CENTRE LTD's net assets rose by 1797%, total assets rose by 2549% and employee numbers fell by 80%. Net assets compounded at 336% a year across the two years to 2025, from £5.80K to £110.04K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).

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.