KABUKI CHILD CARE CENTRE LTD Financials
- Company number
- 08529860CopyCopy
- Registered office
- The Retreat, 406 Roding Lane South, Woodford Green, Essex IG8 8EY
- Incorporated
- 15/05/2013
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.85%vs 20242024: £-71.58K
Total Assets
-2.47%vs 20242024: £80.97K
Cash in Bank
-7.91%vs 20242024: £55.59K
Total Liabilities
-9.22%vs 20242024: £152.55K
Employees
+3vs 20242024: 39
In 2025, KABUKI CHILD CARE CENTRE LTD reported net assets of £-59.52K. The same filing shows total assets of £78.97K, cash in bank of £51.19K and total liabilities of £138.49K. Reported headcount was 42 in 2025. Total Liabilities fell from £152.55K in 2024 to £138.49K in 2025 (-9.22%). 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
16.85%from £-71.58K 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 KABUKI CHILD CARE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-23.7%vs 2023-12.6% a year compound (CAGR)
Total Assets
-5.8%vs 2023-2.9% a year compound (CAGR)
Total Liabilities
-10.7%vs 2023-5.5% a year compound (CAGR)
Employees
+50%vs 2023+14Biggest increase
Employees+50%
28 in 2023 to 42 in 2025
Biggest decrease
Cash in Bank-23.7%
£67.05K in 2023 to £51.19K in 2025
KABUKI CHILD CARE CENTRE LTD's filings pull in both directions between 2023 and 2025. 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 KABUKI CHILD CARE CENTRE 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
- -75.38%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
- 175.38%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
- 36.96%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
- 64.82%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 KABUKI CHILD CARE CENTRE 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£ | 19.22K | 19.76K | -71.26K | -71.58K | -59.52K |
| Total Assets£ | 199.46K | – | 83.80K | 80.97K | 78.97K |
| Cash in Bank£ | 177.31K | 108.05K | 67.05K | 55.59K | 51.19K |
| Total Liabilities£ | 180.24K | – | 155.06K | 152.55K | 138.49K |
| Employees | 26 | 26 | 28 | 39 | 42 |
KABUKI CHILD CARE CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KABUKI CHILD CARE CENTRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KABUKI CHILD CARE CENTRE LTD reported net assets of £-59.52K for 2025. That compares with £-71.58K in 2024, a change of 16.85%.
KABUKI CHILD CARE CENTRE LTD reported total assets of £78.97K for 2025. That compares with £80.97K in 2024, a change of -2.47%.
KABUKI CHILD CARE CENTRE LTD reported cash in bank of £51.19K for 2025. That compares with £55.59K in 2024, a change of -7.91%.
KABUKI CHILD CARE CENTRE LTD reported 42 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, KABUKI CHILD CARE CENTRE LTD's cash in bank fell by 23.7%, total assets fell by 5.8%, total liabilities fell by 10.7% and employee numbers rose by 50%. Cash in bank contracted at 12.6% a year across the two years to 2025, from £67.05K to £51.19K. Reported headcount went from 28 in 2023 to 42 in 2025 (+14).
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.