NORTH WEST CHILD CARE LTD Financials
- Company number
- 11033077CopyCopy
- Registered office
- Suite 110 Liverpool Road, Burnley BB12 6HH
- Incorporated
- 26/10/2017
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
1.36K%vs 20252025: £5.21K
Total Assets
0.34%vs 20252025: £230.69K
Cash in Bank
First reported yearTotal Liabilities
-167.81%vs 20252025: £66.98K
Employees
+8vs 20252025: 10
In 2026, NORTH WEST CHILD CARE LTD reported net assets of £76.00K. The same filing shows total assets of £231.47K, cash in bank of £100.00 and total liabilities of £-45.42K. Reported headcount was 18 in 2026. Total Liabilities fell from £66.98K in 2025 to £-45.42K in 2026 (-167.81%). Okredo holds filed figures for 2021–2026; 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
1.36K%from £5.21K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NORTH WEST CHILD CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+134%vs 2024+53.1% a year compound (CAGR)
Total Assets
+31%vs 2024+14.5% a year compound (CAGR)
Total Liabilities
-147%vs 2024Employees
+80%vs 2024+8Biggest increase
Net Assets+134%
£32.44K in 2024 to £76.00K in 2026
Biggest decrease
Total Liabilities-147%
£97.39K in 2024 to £-45.42K in 2026
NORTH WEST CHILD CARE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 NORTH WEST CHILD CARE 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
- 32.83%2026
- 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
- -19.62%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NORTH WEST CHILD CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 32.44K | 5.21K | 76.00K |
| Total Assets£ | – | 100.00 | 176.68K | 230.69K | 231.47K |
| Cash in Bank£ | 100.00 | – | – | – | – |
| Total Liabilities£ | – | 0.00 | 97.39K | 66.98K | -45.42K |
| Employees | – | 2 | 10 | 10 | 18 |
NORTH WEST CHILD CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORTH WEST CHILD CARE LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
NORTH WEST CHILD CARE LTD reported net assets of £76.00K for 2026. That compares with £5.21K in 2025, a change of 1.36K%.
NORTH WEST CHILD CARE LTD reported total assets of £231.47K for 2026. That compares with £230.69K in 2025, a change of 0.34%.
NORTH WEST CHILD CARE LTD reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.
NORTH WEST CHILD CARE LTD reported 18 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, NORTH WEST CHILD CARE LTD's net assets rose by 134%, total assets rose by 31%, total liabilities fell by 147% and employee numbers rose by 80%. Net assets compounded at 53.1% a year across the two years to 2026, from £32.44K to £76.00K. Reported headcount went from 10 in 2024 to 18 in 2026 (+8).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.