MKM CHILDCARE LIMITED Financials
- Company number
- 09857721CopyCopy
- Registered office
- 102 Worth Road, Crawley RH10 7DU
- Incorporated
- 05/11/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.09K%vs 20222022: £6.85K
Total Assets
29.95%vs 20212021: £136.14K
Cash in Bank
121.94%vs 20222022: £80.96K
Total Liabilities
22.33%vs 20212021: £106.03K
Employees
+10vs 20222022: 16
In 2023, MKM CHILDCARE LIMITED reported net assets of £81.68K. The same filing shows total assets of £176.91K, cash in bank of £179.68K and total liabilities of £129.70K. Reported headcount was 26 in 2023. Cash in Bank rose from £80.96K in 2022 to £179.68K in 2023 (121.94%). Okredo holds filed figures for 2021–2023; 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
1.09K%from £6.85K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MKM CHILDCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+198%vs 2021+72.5% a year compound (CAGR)
Cash in Bank
+45%vs 2021+20.4% a year compound (CAGR)
Employees
+333%vs 2021+20Biggest increase
Employees+333%
6 in 2021 to 26 in 2023
Every indicator Okredo holds for MKM CHILDCARE LIMITED rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MKM CHILDCARE 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
- 3.87%2022
- 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
- 73.32%2022
- 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
- 62.42%2022
- 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
- 45.76%2022
- 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 MKM CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 27.43K | 6.85K | 81.68K |
| Total Assets£ | 136.14K | 176.91K | – |
| Cash in Bank£ | 123.91K | 80.96K | 179.68K |
| Total Liabilities£ | 106.03K | 129.70K | – |
| Employees | 6 | 16 | 26 |
MKM CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MKM CHILDCARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MKM CHILDCARE LIMITED reported net assets of £81.68K for 2023. That compares with £6.85K in 2022, a change of 1.09K%.
MKM CHILDCARE LIMITED reported total assets of £176.91K for 2022. That compares with £136.14K in 2021, a change of 29.95%.
MKM CHILDCARE LIMITED reported cash in bank of £179.68K for 2023. That compares with £80.96K in 2022, a change of 121.94%.
MKM CHILDCARE LIMITED reported 26 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, MKM CHILDCARE LIMITED's net assets rose by 198%, cash in bank rose by 45% and employee numbers rose by 333%. Net assets compounded at 72.5% a year across the two years to 2023, from £27.43K to £81.68K. Reported headcount went from 6 in 2021 to 26 in 2023 (+20).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.