KYREBROOK DAYCARE CENTRE CIC Financials
- Company number
- 09233897CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Unit B Clarkes Meadow, Bromyard Road, Tenbury Wells WR15 8FA
- Incorporated
- 24/09/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
336.55%vs 20232023: £3.80K
Total Assets
195.45%vs 20232023: £21.07K
Cash in Bank
1.75K%vs 20232023: £2.22K
Total Liabilities
296.77%vs 20232023: £9.45K
Employees
-1vs 20232023: 5
In 2024, KYREBROOK DAYCARE CENTRE CIC reported net assets of £16.57K. The same filing shows total assets of £62.26K, cash in bank of £41.22K and total liabilities of £37.48K. Reported headcount was 4 in 2024. Total Assets rose from £21.07K in 2023 to £62.26K in 2024 (195.45%). Okredo holds filed figures for 2022–2024; 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
336.55%from £3.80K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KYREBROOK DAYCARE CENTRE CIC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Cash in Bank
+212%vs 2022+76.5% a year compound (CAGR)
Total Assets
+66.4%vs 2022+29% a year compound (CAGR)
Total Liabilities
+294%vs 2022+98.6% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+294%
£9.50K in 2022 to £37.48K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
KYREBROOK DAYCARE CENTRE CIC's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KYREBROOK DAYCARE CENTRE CIC'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
- 26.61%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
- 60.19%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
- 109.99%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
- 66.20%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 KYREBROOK DAYCARE CENTRE CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 18.13K | 3.80K | 16.57K |
| Total Assets£ | 37.42K | 21.07K | 62.26K |
| Cash in Bank£ | 13.23K | 2.22K | 41.22K |
| Total Liabilities£ | 9.50K | 9.45K | 37.48K |
| Employees | 5 | 5 | 4 |
KYREBROOK DAYCARE CENTRE CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KYREBROOK DAYCARE CENTRE CIC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
KYREBROOK DAYCARE CENTRE CIC reported net assets of £16.57K for 2024. That compares with £3.80K in 2023, a change of 336.55%.
KYREBROOK DAYCARE CENTRE CIC reported total assets of £62.26K for 2024. That compares with £21.07K in 2023, a change of 195.45%.
KYREBROOK DAYCARE CENTRE CIC reported cash in bank of £41.22K for 2024. That compares with £2.22K in 2023, a change of 1.75K%.
KYREBROOK DAYCARE CENTRE CIC reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, KYREBROOK DAYCARE CENTRE CIC's net assets fell by 8.6%, cash in bank rose by 212%, total assets rose by 66.4% and total liabilities rose by 294%. Net assets contracted at 4.4% a year across the two years to 2024, from £18.13K to £16.57K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.