Active

JIGSAWS CHILDCARE LIMITED Financials

Company number
06064103Copy
Copy
Registered office
Jigsaws Childcare Ltd Main Street, Church Fenton, Tadcaster, North Yorkshire LS24 9RF
Incorporated
24/01/2007

Company snapshot

Status
Active
Employees
27 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£209.14K2025
176.05%vs 2024

2024: £75.76K

Total Assets

£20.34K2025
-77.70%vs 2024

2024: £91.20K

Cash in Bank

£184.35K2025
250.02%vs 2024

2024: £52.67K

Total Liabilities

£15.44K2024
-4.27%vs 2023

2023: £16.12K

Employees

272025
+1vs 2024

2024: 26

In 2025, JIGSAWS CHILDCARE LIMITED reported net assets of £209.14K. The same filing shows total assets of £20.34K, cash in bank of £184.35K and total liabilities of £15.44K. Reported headcount was 27 in 2025. Net Assets rose from £75.76K in 2024 to £209.14K in 2025 (176.05%). 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

£209.14K2025
176.05%from £75.76K 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 JIGSAWS CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£96.87K2023£209.14K2025
+116%vs 2023

+46.9% a year compound (CAGR)

Cash in Bank

£68.01K2023£184.35K2025
+171%vs 2023

+64.6% a year compound (CAGR)

Total Assets

£112.99K2023£20.34K2025
-82%vs 2023

-57.6% a year compound (CAGR)

Employees

262023272025
+3.8%vs 2023+1

Biggest increase

Cash in Bank+171%

£68.01K in 2023 to £184.35K in 2025

Biggest decrease

Total Assets-82%

£112.99K in 2023 to £20.34K in 2025

JIGSAWS CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JIGSAWS 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
1,028.16%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
16.93%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
341.20%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
906.28%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 JIGSAWS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£122.33K121.45K96.87K75.76K209.14K
Total Assets£135.99K135.23K112.99K91.20K20.34K
Cash in Bank£87.00K88.38K68.01K52.67K184.35K
Total Liabilities£13.66K13.78K16.12K15.44K–
Employees2225262627

JIGSAWS CHILDCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JIGSAWS CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JIGSAWS CHILDCARE LIMITED reported net assets of £209.14K for 2025. That compares with £75.76K in 2024, a change of 176.05%.

JIGSAWS CHILDCARE LIMITED reported total assets of £20.34K for 2025. That compares with £91.20K in 2024, a change of -77.70%.

JIGSAWS CHILDCARE LIMITED reported cash in bank of £184.35K for 2025. That compares with £52.67K in 2024, a change of 250.02%.

JIGSAWS CHILDCARE LIMITED reported 27 employees in 2025, compared with 26 in 2024.

Between 2023 and 2025, JIGSAWS CHILDCARE LIMITED's net assets rose by 116%, cash in bank rose by 171%, total assets fell by 82% and employee numbers rose by 3.8%. Net assets compounded at 46.9% a year across the two years to 2025, from £96.87K to £209.14K. Reported headcount went from 26 in 2023 to 27 in 2025 (+1).

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.