K & O CHILDCARE LTD Financials
- Company number
- 07093139CopyCopy
- Registered office
- C/O K.OCHILDCARE NURSERY, 161 Sumner Road, Peckham, London SE15 6JL
- Incorporated
- 02/12/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-83.14%vs 20242024: £20.68K
Total Assets
36.15%vs 20242024: £31.33K
Total Liabilities
219.38%vs 20242024: £10.65K
Employees
-4vs 20242024: 19
In 2025, K & O CHILDCARE LTD reported net assets of £3.49K. The same filing shows total assets of £42.65K and total liabilities of £34.00K. Reported headcount was 15 in 2025. Total Liabilities rose from £10.65K in 2024 to £34.00K in 2025 (219.38%). 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
-83.14%from £20.68K in 2024Year-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 K & O CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.4%vs 2023-72.5% a year compound (CAGR)
Total Assets
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-21.1%vs 2023-4Biggest increase
Total Assets+38.9%
£30.70K in 2023 to £42.65K in 2025
Biggest decrease
Net Assets-92.4%
£46.02K in 2023 to £3.49K in 2025
K & O CHILDCARE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & O 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
- 8.17%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
- 79.71%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 K & O CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 22.27K | 18.44K | 46.02K | 20.68K | 3.49K |
| Total Assets£ | 108.50K | 60.86K | 30.70K | 31.33K | 42.65K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 86.23K | 42.42K | -15.31K | 10.65K | 34.00K |
| Employees | 21 | 19 | 19 | 19 | 15 |
K & O CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & O CHILDCARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
K & O CHILDCARE LTD reported net assets of £3.49K for 2025. That compares with £20.68K in 2024, a change of -83.14%.
K & O CHILDCARE LTD reported total assets of £42.65K for 2025. That compares with £31.33K in 2024, a change of 36.15%.
K & O CHILDCARE LTD reported total liabilities of £34.00K for 2025. That compares with £10.65K in 2024, a change of 219.38%.
K & O CHILDCARE LTD reported 15 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, K & O CHILDCARE LTD's net assets fell by 92.4%, total assets rose by 38.9% and employee numbers fell by 21.1%. Net assets contracted at 72.5% a year across the two years to 2025, from £46.02K to £3.49K. Reported headcount went from 19 in 2023 to 15 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.