KIDDIECARE NURSERIES LTD Financials
- Company number
- 05162959CopyCopy
- Registered office
- 3 Fairview Crescent, Harrow, Middlesex HA2 9UB
- Incorporated
- 25/06/2004
Company snapshot
- Status
- Active
- Employees
- 66 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
22.24%vs 20252025: £11.40K
Total Assets
1.03%vs 20252025: £631.89K
Cash in Bank
-93.84%vs 20252025: £3.65K
Total Liabilities
-2.07%vs 20252025: £450.39K
Employees
-3vs 20252025: 69
In 2026, KIDDIECARE NURSERIES LTD reported net assets of £13.93K. The same filing shows total assets of £638.37K, cash in bank of £225.00 and total liabilities of £441.09K. Reported headcount was 66 in 2026. Total Liabilities fell from £450.39K in 2025 to £441.09K in 2026 (-2.07%). Okredo holds filed figures for 2022–2026; 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
22.24%from £11.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KIDDIECARE NURSERIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-69.8%vs 2024-45.1% a year compound (CAGR)
Cash in Bank
-96.2%vs 2024-80.6% a year compound (CAGR)
Total Assets
+97.6%vs 2024+40.6% a year compound (CAGR)
Total Liabilities
+131%vs 2024+52.1% a year compound (CAGR)
Employees
-4.3%vs 2024-3Biggest increase
Total Liabilities+131%
£190.59K in 2024 to £441.09K in 2026
Biggest decrease
Cash in Bank-96.2%
£5.99K in 2024 to £225.00 in 2026
KIDDIECARE NURSERIES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KIDDIECARE NURSERIES 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
- 2.18%2026
- 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
- 69.10%2026
- 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
- 0.05%2026
- 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
- 0.04%2026
- 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 KIDDIECARE NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 18.53K | 31.92K | 46.17K | 11.40K | 13.93K |
| Total Assets£ | 91.29K | 150.47K | 323.01K | 631.89K | 638.37K |
| Cash in Bank£ | 28.08K | 1.22K | 5.99K | 3.65K | 225.00 |
| Total Liabilities£ | 71.96K | 140.33K | 190.59K | 450.39K | 441.09K |
| Employees | 78 | 69 | 69 | 69 | 66 |
KIDDIECARE NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDDIECARE NURSERIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KIDDIECARE NURSERIES LTD reported net assets of £13.93K for 2026. That compares with £11.40K in 2025, a change of 22.24%.
KIDDIECARE NURSERIES LTD reported total assets of £638.37K for 2026. That compares with £631.89K in 2025, a change of 1.03%.
KIDDIECARE NURSERIES LTD reported cash in bank of £225.00 for 2026. That compares with £3.65K in 2025, a change of -93.84%.
KIDDIECARE NURSERIES LTD reported 66 employees in 2026, compared with 69 in 2025.
Between 2024 and 2026, KIDDIECARE NURSERIES LTD's net assets fell by 69.8%, cash in bank fell by 96.2%, total assets rose by 97.6% and total liabilities rose by 131%. Net assets contracted at 45.1% a year across the two years to 2026, from £46.17K to £13.93K. Reported headcount went from 69 in 2024 to 66 in 2026 (-3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.