ROSEBUDS CHILDCARE LIMITED Financials
- Company number
- 05217107CopyCopy
- Registered office
- 01 Meadlake Place Thorpe Lea Road, Egham, Surrey TW20 8HE
- Incorporated
- 27/08/2004
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-62.09%vs 20232023: £-303.32K
Total Assets
-29.15%vs 20232023: £211.46K
Cash in Bank
-11.66%vs 20232023: £7.62K
Total Liabilities
30.96%vs 20232023: £464.88K
Employees
+1vs 20232023: 18
In 2024, ROSEBUDS CHILDCARE LIMITED reported net assets of £-491.64K. The same filing shows total assets of £149.83K, cash in bank of £6.73K and total liabilities of £608.80K. Reported headcount was 19 in 2024. Net Assets fell from £-303.32K in 2023 to £-491.64K in 2024 (-62.09%). 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
-62.09%from £-303.32K 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 ROSEBUDS CHILDCARE LIMITED 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
-43.5%vs 2022-24.8% a year compound (CAGR)
Total Assets
-43.8%vs 2022-25% a year compound (CAGR)
Total Liabilities
+124%vs 2022+49.6% a year compound (CAGR)
Employees
+58.3%vs 2022+7Biggest increase
Total Liabilities+124%
£272.00K in 2022 to £608.80K in 2024
Biggest decrease
Total Assets-43.8%
£266.54K in 2022 to £149.83K in 2024
ROSEBUDS CHILDCARE LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEBUDS CHILDCARE 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
- -328.14%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
- 406.33%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
- 1.11%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
- 4.49%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 ROSEBUDS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 93.82K | -61.87K | -303.32K | -491.64K |
| Total Assets£ | 480.82K | 266.54K | 211.46K | 149.83K |
| Cash in Bank£ | 22.87K | 11.91K | 7.62K | 6.73K |
| Total Liabilities£ | 385.14K | 272.00K | 464.88K | 608.80K |
| Employees | 10 | 12 | 18 | 19 |
ROSEBUDS CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEBUDS CHILDCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ROSEBUDS CHILDCARE LIMITED reported net assets of £-491.64K for 2024. That compares with £-303.32K in 2023, a change of -62.09%.
ROSEBUDS CHILDCARE LIMITED reported total assets of £149.83K for 2024. That compares with £211.46K in 2023, a change of -29.15%.
ROSEBUDS CHILDCARE LIMITED reported cash in bank of £6.73K for 2024. That compares with £7.62K in 2023, a change of -11.66%.
ROSEBUDS CHILDCARE LIMITED reported 19 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, ROSEBUDS CHILDCARE LIMITED's cash in bank fell by 43.5%, total assets fell by 43.8%, total liabilities rose by 124% and employee numbers rose by 58.3%. Cash in bank contracted at 24.8% a year across the two years to 2024, from £11.91K to £6.73K. Reported headcount went from 12 in 2022 to 19 in 2024 (+7).
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.