EGG CHILDCARE LIMITED Financials
- Company number
- 06808080CopyCopy
- Registered office
- St Mathews, Shaftesbury Drive, Burntwood WS7 9QP
- Incorporated
- 03/02/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.63%vs 20232023: £1.55M
Total Assets
61.17%vs 20232023: £2.33M
Cash in Bank
-42.11%vs 20232023: £38.00K
Total Liabilities
122.48%vs 20232023: £774.00K
Employees
0vs 20232023: 40
In 2024, EGG CHILDCARE LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.75M, cash in bank of £22.00K and total liabilities of £1.72M. Reported headcount was 40 in 2024. Total Assets rose from £2.33M in 2023 to £3.75M in 2024 (61.17%). 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
30.63%from £1.55M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from EGG CHILDCARE 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
- 54.10%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
- 45.90%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
- 1.28%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
- 0.59%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £58.68K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EGG CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 722.04K | 1.55M | 2.03M |
| Total Assets£ | 1.37M | 2.33M | 3.75M |
| Cash in Bank£ | 491.49K | 38.00K | 22.00K |
| Total Liabilities£ | 473.96K | 774.00K | 1.72M |
| Employees | 75 | 40 | 40 |
EGG CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGG CHILDCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
EGG CHILDCARE LIMITED reported net assets of £2.03M for 2024. That compares with £1.55M in 2023, a change of 30.63%.
EGG CHILDCARE LIMITED reported total assets of £3.75M for 2024. That compares with £2.33M in 2023, a change of 61.17%.
EGG CHILDCARE LIMITED reported cash in bank of £22.00K for 2024. That compares with £38.00K in 2023, a change of -42.11%.
EGG CHILDCARE LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.