POLKA DOTS CHILDCARE LTD Financials
- Company number
- 11488159CopyCopy
- Registered office
- 50 Western Drive, Cardiff CF14 2SF
- Incorporated
- 27/07/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.21%vs 20242024: £21.30K
Total Assets
115.64%vs 20242024: £36.16K
Total Liabilities
146.33%vs 20242024: £14.87K
Employees
0vs 20242024: 8
In 2025, POLKA DOTS CHILDCARE LTD reported net assets of £41.36K. The same filing shows total assets of £77.99K and total liabilities of £36.63K. Reported headcount was 8 in 2025. Total Assets rose from £36.16K in 2024 to £77.99K in 2025 (115.64%). 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
94.21%from £21.30K 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 POLKA DOTS CHILDCARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+172%vs 2023+64.8% a year compound (CAGR)
Total Assets
+132%vs 2023+52.3% a year compound (CAGR)
Total Liabilities
+99.1%vs 2023+41.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+172%
£15.22K in 2023 to £41.36K in 2025
Every measure that changed in POLKA DOTS CHILDCARE LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLKA DOTS 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
- 53.04%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
- 46.96%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POLKA DOTS CHILDCARE LTD 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£ | 5.53K | 45.00 | 15.22K | 21.30K | 41.36K |
| Total Assets£ | 21.41K | 18.63K | 33.62K | 36.16K | 77.99K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 15.88K | 18.58K | 18.40K | 14.87K | 36.63K |
| Employees | 10 | 7 | 8 | 8 | 8 |
POLKA DOTS CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLKA DOTS CHILDCARE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
POLKA DOTS CHILDCARE LTD reported net assets of £41.36K for 2025. That compares with £21.30K in 2024, a change of 94.21%.
POLKA DOTS CHILDCARE LTD reported total assets of £77.99K for 2025. That compares with £36.16K in 2024, a change of 115.64%.
POLKA DOTS CHILDCARE LTD reported total liabilities of £36.63K for 2025. That compares with £14.87K in 2024, a change of 146.33%.
POLKA DOTS CHILDCARE LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, POLKA DOTS CHILDCARE LTD's net assets rose by 172%, total assets rose by 132%, total liabilities rose by 99.1% and employee numbers was unchanged. Net assets compounded at 64.8% a year across the two years to 2025, from £15.22K to £41.36K. Reported headcount went from 8 in 2023 to 8 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.