NK CHILDCARE LIMITED Financials
- Company number
- 10530103CopyCopy
- Registered office
- 30 Stephenson Close, West Raynham, Fakenham, Norfolk NR21 7DH
- Incorporated
- 16/12/2016
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
156.40%vs 20242024: £31.78K
Total Assets
291.52%vs 20242024: £78.22K
Cash in Bank
95.87%vs 20242024: £30.22K
Total Liabilities
410.37%vs 20242024: £22.44K
Employees
0vs 20242024: 25
In 2025, NK CHILDCARE LIMITED reported net assets of £81.49K. The same filing shows total assets of £306.23K, cash in bank of £59.19K and total liabilities of £114.50K. Reported headcount was 25 in 2025. Total Assets rose from £78.22K in 2024 to £306.23K in 2025 (291.52%). 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
156.40%from £31.78K 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 NK CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.9%vs 2023+20% a year compound (CAGR)
Total Assets
+189%vs 2023+70.1% a year compound (CAGR)
Total Liabilities
+133%vs 2023+52.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+189%
£105.87K in 2023 to £306.23K in 2025
Every measure that changed in NK CHILDCARE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NK 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
- 26.61%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
- 37.39%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
- 51.69%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
- 19.33%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 NK CHILDCARE LIMITED 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£ | 23.40K | 40.11K | 56.63K | 31.78K | 81.49K |
| Total Assets£ | 73.38K | 84.07K | 105.87K | 78.22K | 306.23K |
| Cash in Bank£ | – | – | – | 30.22K | 59.19K |
| Total Liabilities£ | 49.98K | 43.95K | 49.24K | 22.44K | 114.50K |
| Employees | 13 | 26 | 25 | 25 | 25 |
NK CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NK CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NK CHILDCARE LIMITED reported net assets of £81.49K for 2025. That compares with £31.78K in 2024, a change of 156.40%.
NK CHILDCARE LIMITED reported total assets of £306.23K for 2025. That compares with £78.22K in 2024, a change of 291.52%.
NK CHILDCARE LIMITED reported cash in bank of £59.19K for 2025. That compares with £30.22K in 2024, a change of 95.87%.
NK CHILDCARE LIMITED reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, NK CHILDCARE LIMITED's net assets rose by 43.9%, total assets rose by 189%, total liabilities rose by 133% and employee numbers was unchanged. Net assets compounded at 20% a year across the two years to 2025, from £56.63K to £81.49K. Reported headcount went from 25 in 2023 to 25 in 2025.
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.