LAMESLEY CHILDCARE Financials
- Company number
- 06228438CopyCopy
- Registered office
- Suite 2/3, Earls House Earlsway, Team Valley Trading Estate, Gateshead NE11 0RY
- Incorporated
- 26/04/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.59%vs 20242024: £146.03K
Total Assets
11.84%vs 20242024: £222.39K
Cash in Bank
14.51%vs 20242024: £205.92K
Total Liabilities
-31.65%vs 20242024: £76.36K
Employees
0vs 20242024: 0
In 2025, LAMESLEY CHILDCARE reported net assets of £196.54K. The same filing shows total assets of £248.73K, cash in bank of £235.80K and total liabilities of £52.19K. Reported headcount was 0 in 2025. Net Assets rose from £146.03K in 2024 to £196.54K in 2025 (34.59%). 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
34.59%from £146.03K 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 LAMESLEY CHILDCARE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2023+21.5% a year compound (CAGR)
Cash in Bank
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-52.5%vs 2023-31.1% a year compound (CAGR)
Employees
-100%vs 2023-35Biggest increase
Net Assets+47.7%
£133.04K in 2023 to £196.54K in 2025
Biggest decrease
Employees-100%
35 in 2023 to 0 in 2025
LAMESLEY CHILDCARE's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LAMESLEY CHILDCARE'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
- 79.02%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
- 20.98%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
- 451.79%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
- 94.80%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 LAMESLEY CHILDCARE 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£ | 144.83K | 151.72K | 133.04K | 146.03K | 196.54K |
| Total Assets£ | 222.32K | 284.68K | 242.96K | 222.39K | 248.73K |
| Cash in Bank£ | 197.25K | 267.16K | 227.15K | 205.92K | 235.80K |
| Total Liabilities£ | 77.49K | 132.96K | 109.92K | 76.36K | 52.19K |
| Employees | 35 | 35 | 35 | 0 | 0 |
LAMESLEY CHILDCARE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LAMESLEY CHILDCARE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LAMESLEY CHILDCARE reported net assets of £196.54K for 2025. That compares with £146.03K in 2024, a change of 34.59%.
LAMESLEY CHILDCARE reported total assets of £248.73K for 2025. That compares with £222.39K in 2024, a change of 11.84%.
LAMESLEY CHILDCARE reported cash in bank of £235.80K for 2025. That compares with £205.92K in 2024, a change of 14.51%.
LAMESLEY CHILDCARE reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LAMESLEY CHILDCARE's net assets rose by 47.7%, cash in bank rose by 3.8%, total assets rose by 2.4% and total liabilities fell by 52.5%. Net assets compounded at 21.5% a year across the two years to 2025, from £133.04K to £196.54K. Reported headcount went from 35 in 2023 to 0 in 2025 (-35).
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.