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NANNY CARE SERVICES LTD Financials

Company number
09467893Copy
Copy
Registered office
Spaces Porter Building, 1 Brunel Way, Slough SL1 1FQ
Incorporated
03/03/2015

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

£-16.96K2025
17.44%vs 2024

2024: £-20.54K

Total Assets

£11.89K2025
1.37%vs 2024

2024: £11.72K

Cash in Bank

£4.73K2025
3.53%vs 2024

2024: £4.56K

Total Liabilities

£28.84K2025
-10.61%vs 2024

2024: £32.27K

Employees

132025
+7vs 2024

2024: 6

In 2025, NANNY CARE SERVICES LTD reported net assets of £-16.96K. The same filing shows total assets of £11.89K, cash in bank of £4.73K and total liabilities of £28.84K. Reported headcount was 13 in 2025. Net Assets rose from £-20.54K in 2024 to £-16.96K in 2025 (17.44%). 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

£-16.96K2025
17.44%from £-20.54K in 2024

Year-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 NANNY CARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-41.92K2023£-16.96K2025
Increasedvs 2023

Cash in Bank

£1.48K2023£4.73K2025
+219%vs 2023

+78.7% a year compound (CAGR)

Total Assets

£5.10K2023£11.89K2025
+133%vs 2023

+52.6% a year compound (CAGR)

Total Liabilities

£47.02K2023£28.84K2025
-38.7%vs 2023

-21.7% a year compound (CAGR)

Employees

62023132025
+117%vs 2023+7

Biggest increase

Cash in Bank+219%

£1.48K in 2023 to £4.73K in 2025

Biggest decrease

Total Liabilities-38.7%

£47.02K in 2023 to £28.84K in 2025

NANNY CARE SERVICES LTD's filings pull in both directions between 2023 and 2025. 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 NANNY CARE SERVICES LTD'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
-142.68%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
242.68%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
16.38%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
39.76%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 NANNY CARE SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-16.97K-43.71K-41.92K-20.54K-16.96K
Total Assets£20.14K7.41K5.10K11.72K11.89K
Cash in Bank£16.52K3.79K1.48K4.56K4.73K
Total Liabilities£37.10K51.12K47.02K32.27K28.84K
Employees11176613

NANNY CARE SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NANNY CARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

NANNY CARE SERVICES LTD reported net assets of £-16.96K for 2025. That compares with £-20.54K in 2024, a change of 17.44%.

NANNY CARE SERVICES LTD reported total assets of £11.89K for 2025. That compares with £11.72K in 2024, a change of 1.37%.

NANNY CARE SERVICES LTD reported cash in bank of £4.73K for 2025. That compares with £4.56K in 2024, a change of 3.53%.

NANNY CARE SERVICES LTD reported 13 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, NANNY CARE SERVICES LTD's cash in bank rose by 219%, total assets rose by 133%, total liabilities fell by 38.7% and employee numbers rose by 117%. Cash in bank compounded at 78.7% a year across the two years to 2025, from £1.48K to £4.73K. Reported headcount went from 6 in 2023 to 13 in 2025 (+7).

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.