KLR CHILDCARE LTD Financials
- Company number
- SC248408CopyCopy
- Registered office
- 41 Helensburgh Drive, Anniesland, Glasgow G13 1RR
- Incorporated
- 25/04/2003
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.89%vs 20232023: £475.91K
Total Assets
-2.38%vs 20232023: £576.78K
Cash in Bank
0.35%vs 20232023: £470.01K
Total Liabilities
0.01%vs 20232023: £100.87K
Employees
+4vs 20232023: 26
In 2024, KLR CHILDCARE LTD reported net assets of £462.17K. The same filing shows total assets of £563.05K, cash in bank of £471.64K and total liabilities of £100.88K. Reported headcount was 30 in 2024. Net Assets fell from £475.91K in 2023 to £462.17K in 2024 (-2.89%). 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
-2.89%from £475.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KLR CHILDCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2022+6.9% a year compound (CAGR)
Cash in Bank
+6.8%vs 2022+3.3% a year compound (CAGR)
Total Assets
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-36.1%vs 2022-20% a year compound (CAGR)
Employees
+36.4%vs 2022+8Biggest increase
Employees+36.4%
22 in 2022 to 30 in 2024
Biggest decrease
Total Liabilities-36.1%
£157.78K in 2022 to £100.88K in 2024
KLR CHILDCARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLR 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
- 82.08%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
- 17.92%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
- 467.53%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
- 83.77%2024
- 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 KLR CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 408.09K | 404.47K | 475.91K | 462.17K |
| Total Assets£ | 573.37K | 562.26K | 576.78K | 563.05K |
| Cash in Bank£ | 443.62K | 441.66K | 470.01K | 471.64K |
| Total Liabilities£ | 165.28K | 157.78K | 100.87K | 100.88K |
| Employees | 23 | 22 | 26 | 30 |
KLR CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLR CHILDCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KLR CHILDCARE LTD reported net assets of £462.17K for 2024. That compares with £475.91K in 2023, a change of -2.89%.
KLR CHILDCARE LTD reported total assets of £563.05K for 2024. That compares with £576.78K in 2023, a change of -2.38%.
KLR CHILDCARE LTD reported cash in bank of £471.64K for 2024. That compares with £470.01K in 2023, a change of 0.35%.
KLR CHILDCARE LTD reported 30 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, KLR CHILDCARE LTD's net assets rose by 14.3%, cash in bank rose by 6.8%, total assets rose by 0.1% and total liabilities fell by 36.1%. Net assets compounded at 6.9% a year across the two years to 2024, from £404.47K to £462.17K. Reported headcount went from 22 in 2022 to 30 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.