LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED Financials
- Company number
- 05169480CopyCopy
- Registered office
- C\O Swinton Accountants, Park Farm Business Park, Park Farm Hotel, Norwich Road, Hethersett, Norwich NR9 3DL
- Incorporated
- 02/07/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.60%vs 20242024: £244.56K
Total Assets
10.75%vs 20242024: £289.11K
Cash in Bank
32.56%vs 20242024: £84.00K
Total Liabilities
17.78%vs 20242024: £17.86K
Employees
+1vs 20242024: 12
In 2025, LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED reported net assets of £258.26K. The same filing shows total assets of £320.17K, cash in bank of £111.35K and total liabilities of £21.04K. Reported headcount was 13 in 2025. Total Assets rose from £289.11K in 2024 to £320.17K in 2025 (10.75%). 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
5.60%from £244.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED'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
- 80.66%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
- 6.57%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
- 529.32%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
- 34.78%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 LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 256.14K | 233.54K | 244.56K | 258.26K |
| Total Assets£ | 290.80K | 281.42K | 289.11K | 320.17K |
| Cash in Bank£ | 119.36K | 100.06K | 84.00K | 111.35K |
| Total Liabilities£ | 13.32K | 29.74K | 17.86K | 21.04K |
| Employees | 12 | 11 | 12 | 13 |
LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED reported net assets of £258.26K for 2025. That compares with £244.56K in 2024, a change of 5.60%.
LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED reported total assets of £320.17K for 2025. That compares with £289.11K in 2024, a change of 10.75%.
LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED reported cash in bank of £111.35K for 2025. That compares with £84.00K in 2024, a change of 32.56%.
LINCOLNSHIRE CHILDCARE (BOSTON) LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.