QUALITY CHILDCARE SOLUTIONS LTD. Financials
- Company number
- 04354587CopyCopy
- Registered office
- Harpal House, 14 Holyhead Road, Birmingham, West Midlands B21 0LT
- Incorporated
- 17/01/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-49.45%vs 20232023: £-113.41K
Total Assets
-3.00%vs 20232023: £1.27M
Cash in Bank
-62.22%vs 20232023: £5.72K
Total Liabilities
4.71%vs 20232023: £754.61K
Employees
-4vs 20232023: 24
In 2024, QUALITY CHILDCARE SOLUTIONS LTD. reported net assets of £-169.49K. The same filing shows total assets of £1.24M, cash in bank of £2.16K and total liabilities of £790.13K. Reported headcount was 20 in 2024. Net Assets fell from £-113.41K in 2023 to £-169.49K in 2024 (-49.45%). 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
-49.45%from £-113.41K 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 QUALITY CHILDCARE SOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-43%vs 2022-24.5% a year compound (CAGR)
Total Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Total Liabilities
+6.6%vs 2022+3.2% a year compound (CAGR)
Employees
-16.7%vs 2022-4Biggest increase
Total Liabilities+6.6%
£741.23K in 2022 to £790.13K in 2024
Biggest decrease
Cash in Bank-43%
£3.79K in 2022 to £2.16K in 2024
QUALITY CHILDCARE SOLUTIONS LTD.'s filings pull in both directions between 2022 and 2024. 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 QUALITY CHILDCARE SOLUTIONS 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
- -13.71%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
- 63.93%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
- 0.27%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
- 0.17%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 QUALITY CHILDCARE SOLUTIONS 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£ | -31.22K | -84.15K | -113.41K | -169.49K |
| Total Assets£ | 1.36M | 1.31M | 1.27M | 1.24M |
| Cash in Bank£ | 22.08K | 3.79K | 5.72K | 2.16K |
| Total Liabilities£ | 723.63K | 741.23K | 754.61K | 790.13K |
| Employees | 18 | 24 | 24 | 20 |
QUALITY CHILDCARE SOLUTIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for QUALITY CHILDCARE SOLUTIONS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
QUALITY CHILDCARE SOLUTIONS LTD. reported net assets of £-169.49K for 2024. That compares with £-113.41K in 2023, a change of -49.45%.
QUALITY CHILDCARE SOLUTIONS LTD. reported total assets of £1.24M for 2024. That compares with £1.27M in 2023, a change of -3.00%.
QUALITY CHILDCARE SOLUTIONS LTD. reported cash in bank of £2.16K for 2024. That compares with £5.72K in 2023, a change of -62.22%.
QUALITY CHILDCARE SOLUTIONS LTD. reported 20 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, QUALITY CHILDCARE SOLUTIONS LTD.'s cash in bank fell by 43%, total assets fell by 5.5%, total liabilities rose by 6.6% and employee numbers fell by 16.7%. Cash in bank contracted at 24.5% a year across the two years to 2024, from £3.79K to £2.16K. Reported headcount went from 24 in 2022 to 20 in 2024 (-4).
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.