NURTURE CHILDCARE LTD Financials
- Company number
- 12865113CopyCopy
- Registered office
- C/O M Club Spa & Fitness Limited Festival Way, Festival Park, Stoke On Trent ST1 5PU
- Incorporated
- 08/09/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
296.75%vs 20232023: £31.64K
Total Assets
51.10%vs 20232023: £160.77K
Cash in Bank
162.13%vs 20232023: £37.98K
Total Liabilities
-9.09%vs 20232023: £129.13K
Employees
-6vs 20232023: 21
In 2024, NURTURE CHILDCARE LTD reported net assets of £125.52K. The same filing shows total assets of £242.92K, cash in bank of £99.56K and total liabilities of £117.40K. Reported headcount was 15 in 2024. Net Assets rose from £31.64K in 2023 to £125.52K in 2024 (296.75%). Okredo holds filed figures for 2021–2024; 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
296.75%from £31.64K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NURTURE CHILDCARE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1096%vs 2022+246% a year compound (CAGR)
Cash in Bank
+63.4%vs 2022+27.8% a year compound (CAGR)
Total Assets
+111%vs 2022+45.3% a year compound (CAGR)
Total Liabilities
+12.3%vs 2022+6% a year compound (CAGR)
Employees
-11.8%vs 2022-2Biggest increase
Net Assets+1096%
£10.49K in 2022 to £125.52K in 2024
Biggest decrease
Employees-11.8%
17 in 2022 to 15 in 2024
NURTURE CHILDCARE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NURTURE CHILDCARE 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
- 51.67%2024
- 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
- 48.33%2024
- 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
- 84.81%2024
- 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
- 40.99%2024
- 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 NURTURE CHILDCARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -37.55K | 10.49K | 31.64K | 125.52K |
| Total Assets£ | 76.72K | 114.99K | 160.77K | 242.92K |
| Cash in Bank£ | 36.42K | 60.94K | 37.98K | 99.56K |
| Total Liabilities£ | 114.27K | 104.50K | 129.13K | 117.40K |
| Employees | 10 | 17 | 21 | 15 |
NURTURE CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NURTURE CHILDCARE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NURTURE CHILDCARE LTD reported net assets of £125.52K for 2024. That compares with £31.64K in 2023, a change of 296.75%.
NURTURE CHILDCARE LTD reported total assets of £242.92K for 2024. That compares with £160.77K in 2023, a change of 51.10%.
NURTURE CHILDCARE LTD reported cash in bank of £99.56K for 2024. That compares with £37.98K in 2023, a change of 162.13%.
NURTURE CHILDCARE LTD reported 15 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, NURTURE CHILDCARE LTD's net assets rose by 1096%, cash in bank rose by 63.4%, total assets rose by 111% and total liabilities rose by 12.3%. Net assets compounded at 246% a year across the two years to 2024, from £10.49K to £125.52K. Reported headcount went from 17 in 2022 to 15 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.