EARLY BIRD AND NIGHT OWL CHILDCARE LTD Financials
- Company number
- 14032325CopyCopy
- Registered office
- Unit 4a Church End, Little Hadham, Ware, Hertfordshire SG11 2DY
- Incorporated
- 07/04/2022
Company snapshot
- Status
- Active
- Employees
- 58 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-559.62%vs 20242024: £-4.43K
Total Assets
109.22%vs 20242024: £44.28K
Cash in Bank
296.84%vs 20242024: £17.71K
Total Liabilities
212.63%vs 20242024: £35.42K
Employees
-3vs 20242024: 61
In 2025, EARLY BIRD AND NIGHT OWL CHILDCARE LTD reported net assets of £-29.19K. The same filing shows total assets of £92.65K, cash in bank of £70.27K and total liabilities of £110.74K. Reported headcount was 58 in 2025. Total Liabilities rose from £35.42K in 2024 to £110.74K in 2025 (212.63%). Okredo holds filed figures for 2023–2025; 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
-559.62%from £-4.43K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EARLY BIRD AND NIGHT OWL CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-309%vs 2023Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
-16.5%vs 2023-8.6% a year compound (CAGR)
Total Liabilities
+39%vs 2023+17.9% a year compound (CAGR)
Employees
-12.1%vs 2023-8Biggest increase
Total Liabilities+39%
£79.65K in 2023 to £110.74K in 2025
Biggest decrease
Net Assets-309%
£14.00K in 2023 to £-29.19K in 2025
EARLY BIRD AND NIGHT OWL CHILDCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EARLY BIRD AND NIGHT OWL CHILDCARE 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
- -31.50%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
- 119.52%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
- 63.45%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
- 75.84%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 EARLY BIRD AND NIGHT OWL CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.00K | -4.43K | -29.19K |
| Total Assets£ | 110.97K | 44.28K | 92.65K |
| Cash in Bank£ | 76.31K | 17.71K | 70.27K |
| Total Liabilities£ | 79.65K | 35.42K | 110.74K |
| Employees | 66 | 61 | 58 |
EARLY BIRD AND NIGHT OWL CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARLY BIRD AND NIGHT OWL CHILDCARE LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD reported net assets of £-29.19K for 2025. That compares with £-4.43K in 2024, a change of -559.62%.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD reported total assets of £92.65K for 2025. That compares with £44.28K in 2024, a change of 109.22%.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD reported cash in bank of £70.27K for 2025. That compares with £17.71K in 2024, a change of 296.84%.
EARLY BIRD AND NIGHT OWL CHILDCARE LTD reported 58 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, EARLY BIRD AND NIGHT OWL CHILDCARE LTD's net assets fell by 309%, cash in bank fell by 7.9%, total assets fell by 16.5% and total liabilities rose by 39%. Cash in bank contracted at 4% a year across the two years to 2025, from £76.31K to £70.27K. Reported headcount went from 66 in 2023 to 58 in 2025 (-8).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.