CLOVER CHILDCARE SERVICES LIMITED Financials
- Company number
- 06030061CopyCopy
- Registered office
- 212 Ballards Lane, Sbch House, London N3 2LX
- Incorporated
- 15/12/2006
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.05%vs 20232023: £623.69K
Total Assets
3.53%vs 20232023: £1.95M
Cash in Bank
Decreasedvs 20222022: £117.76K
Total Liabilities
2.82%vs 20232023: £1.33M
Employees
+4vs 20232023: 75
In 2024, CLOVER CHILDCARE SERVICES LIMITED reported net assets of £655.16K. The same filing shows total assets of £2.02M, cash in bank of £14.86K and total liabilities of £1.37M. Reported headcount was 79 in 2024. Cash in Bank fell from £117.76K in 2022 to £14.86K in 2024. Okredo holds filed figures for 2021–2024; 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
5.05%from £623.69K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLOVER CHILDCARE SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2022-6.2% a year compound (CAGR)
Cash in Bank
-87.4%vs 2022-64.5% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
+0.6%vs 2022+0.3% a year compound (CAGR)
Total Liabilities
+8.1%vs 2022+4% a year compound (CAGR)
Employees
+23.4%vs 2022+15Biggest increase
Employees+23.4%
64 in 2022 to 79 in 2024
Biggest decrease
Cash in Bank-87.4%
£117.76K in 2022 to £14.86K in 2024
CLOVER CHILDCARE SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLOVER CHILDCARE SERVICES 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
- 32.42%2024
- 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
- 67.58%2024
- 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
- 1.09%2024
- 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
- 0.74%2024
- 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 CLOVER CHILDCARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 738.55K | 744.93K | 623.69K | 655.16K |
| Total Assets£ | 1.94M | 2.01M | 1.95M | 2.02M |
| Cash in Bank£ | 11.19K | 117.76K | – | 14.86K |
| Total Liabilities£ | 1.20M | 1.26M | 1.33M | 1.37M |
| Employees | 62 | 64 | 75 | 79 |
CLOVER CHILDCARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLOVER CHILDCARE SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLOVER CHILDCARE SERVICES LIMITED reported net assets of £655.16K for 2024. That compares with £623.69K in 2023, a change of 5.05%.
CLOVER CHILDCARE SERVICES LIMITED reported total assets of £2.02M for 2024. That compares with £1.95M in 2023, a change of 3.53%.
CLOVER CHILDCARE SERVICES LIMITED reported cash in bank of £14.86K for 2024. That compares with £117.76K in 2022.
CLOVER CHILDCARE SERVICES LIMITED reported 79 employees in 2024, compared with 75 in 2023.
Between 2022 and 2024, CLOVER CHILDCARE SERVICES LIMITED's net assets fell by 12.1%, cash in bank fell by 87.4%, total assets rose by 0.6% and total liabilities rose by 8.1%. Net assets contracted at 6.2% a year across the two years to 2024, from £744.93K to £655.16K. Reported headcount went from 64 in 2022 to 79 in 2024 (+15).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.