LITTLE CHERUBS CARE AND EDUCATION LIMITED Financials
- Company number
- 05211902CopyCopy
- Registered office
- 20 Barnfield Wood Road, Beckenham, Kent BR3 6SR
- Incorporated
- 23/08/2004
Company snapshot
- Status
- Active
- Employees
- 44 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.08%vs 20232023: £-92.16K
Total Assets
34.20%vs 20232023: £108.93K
Cash in Bank
229.44%vs 20232023: £23.77K
Total Liabilities
-10.39%vs 20232023: £201.09K
Employees
-3vs 20232023: 47
In 2024, LITTLE CHERUBS CARE AND EDUCATION LIMITED reported net assets of £-34.02K. The same filing shows total assets of £146.18K, cash in bank of £78.30K and total liabilities of £180.20K. Reported headcount was 44 in 2024. Net Assets rose from £-92.16K in 2023 to £-34.02K in 2024 (63.08%). 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
63.08%from £-92.16K 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 LITTLE CHERUBS CARE AND EDUCATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+89.3%vs 2022+37.6% a year compound (CAGR)
Total Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
-16.8%vs 2022-8.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+89.3%
£41.35K in 2022 to £78.30K in 2024
Biggest decrease
Total Liabilities-16.8%
£216.68K in 2022 to £180.20K in 2024
LITTLE CHERUBS CARE AND EDUCATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 LITTLE CHERUBS CARE AND EDUCATION 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
- -23.27%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
- 123.27%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
- 43.45%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
- 53.56%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 LITTLE CHERUBS CARE AND EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -21.30K | -60.07K | -92.16K | -34.02K |
| Total Assets£ | 244.59K | 156.61K | 108.93K | 146.18K |
| Cash in Bank£ | 103.72K | 41.35K | 23.77K | 78.30K |
| Total Liabilities£ | 265.89K | 216.68K | 201.09K | 180.20K |
| Employees | 54 | 44 | 47 | 44 |
LITTLE CHERUBS CARE AND EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE CHERUBS CARE AND EDUCATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTLE CHERUBS CARE AND EDUCATION LIMITED reported net assets of £-34.02K for 2024. That compares with £-92.16K in 2023, a change of 63.08%.
LITTLE CHERUBS CARE AND EDUCATION LIMITED reported total assets of £146.18K for 2024. That compares with £108.93K in 2023, a change of 34.20%.
LITTLE CHERUBS CARE AND EDUCATION LIMITED reported cash in bank of £78.30K for 2024. That compares with £23.77K in 2023, a change of 229.44%.
LITTLE CHERUBS CARE AND EDUCATION LIMITED reported 44 employees in 2024, compared with 47 in 2023.
Between 2022 and 2024, LITTLE CHERUBS CARE AND EDUCATION LIMITED's cash in bank rose by 89.3%, total assets fell by 6.7%, total liabilities fell by 16.8% and employee numbers was unchanged. Cash in bank compounded at 37.6% a year across the two years to 2024, from £41.35K to £78.30K. Reported headcount went from 44 in 2022 to 44 in 2024.
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.