NORTH WALES CHILD CARE LIMITED Financials
- Company number
- 06792331CopyCopy
- Registered office
- 8 Bro Alwen, Llanfihangel Glyn Myfyr, Corwen LL21 9UR
- Incorporated
- 15/01/2009
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-70.52%vs 20242024: £-17.10K
Total Assets
18.68%vs 20242024: £53.00K
Cash in Bank
469.53%vs 20242024: £430.00
Total Liabilities
41.12%vs 20242024: £43.81K
Employees
+2vs 20242024: 24
In 2025, NORTH WALES CHILD CARE LIMITED reported net assets of £-29.16K. The same filing shows total assets of £62.90K, cash in bank of £2.45K and total liabilities of £61.83K. Reported headcount was 26 in 2025. Total Liabilities rose from £43.81K in 2024 to £61.83K in 2025 (41.12%). 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
-70.52%from £-17.10K 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 NORTH WALES CHILD CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79.9%vs 2023-55.2% a year compound (CAGR)
Total Assets
+31.9%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+461%vs 2023+137% a year compound (CAGR)
Employees
+13%vs 2023+3Biggest increase
Total Liabilities+461%
£11.02K in 2023 to £61.83K in 2025
Biggest decrease
Cash in Bank-79.9%
£12.18K in 2023 to £2.45K in 2025
NORTH WALES CHILD CARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORTH WALES CHILD CARE 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
- -46.35%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
- 98.30%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
- 3.96%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
- 3.89%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 NORTH WALES CHILD CARE 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£ | -11.51K | -17.31K | -768.00 | -17.10K | -29.16K |
| Total Assets£ | 52.04K | 49.76K | 47.68K | 53.00K | 62.90K |
| Cash in Bank£ | 430.00 | 429.00 | 12.18K | 430.00 | 2.45K |
| Total Liabilities£ | 38.81K | 42.41K | 11.02K | 43.81K | 61.83K |
| Employees | 25 | 20 | 23 | 24 | 26 |
NORTH WALES CHILD CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH WALES CHILD CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NORTH WALES CHILD CARE LIMITED reported net assets of £-29.16K for 2025. That compares with £-17.10K in 2024, a change of -70.52%.
NORTH WALES CHILD CARE LIMITED reported total assets of £62.90K for 2025. That compares with £53.00K in 2024, a change of 18.68%.
NORTH WALES CHILD CARE LIMITED reported cash in bank of £2.45K for 2025. That compares with £430.00 in 2024, a change of 469.53%.
NORTH WALES CHILD CARE LIMITED reported 26 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, NORTH WALES CHILD CARE LIMITED's cash in bank fell by 79.9%, total assets rose by 31.9%, total liabilities rose by 461% and employee numbers rose by 13%. Cash in bank contracted at 55.2% a year across the two years to 2025, from £12.18K to £2.45K. Reported headcount went from 23 in 2023 to 26 in 2025 (+3).
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.