ROSY APPLE CHILDCARE LIMITED Financials
- Company number
- 04803428CopyCopy
- Registered office
- 81 Fountain Street, Manchester M2 2EE
- Incorporated
- 18/06/2003
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-201.89%vs 20242024: £48.28K
Total Assets
-3.07%vs 20242024: £1.91M
Cash in Bank
-85.02%vs 20242024: £69.83K
Total Liabilities
4.71%vs 20242024: £989.38K
Employees
-6vs 20242024: 51
In 2025, ROSY APPLE CHILDCARE LIMITED reported net assets of £-49.19K. The same filing shows total assets of £1.85M, cash in bank of £10.46K and total liabilities of £1.04M. Reported headcount was 45 in 2025. Net Assets fell from £48.28K in 2024 to £-49.19K in 2025 (-201.89%). 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
-201.89%from £48.28K 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 ROSY APPLE CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+131%vs 2023+51.9% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-7.6%vs 2023-3.9% a year compound (CAGR)
Employees
-4.3%vs 2023-2Biggest increase
Cash in Bank+131%
£4.53K in 2023 to £10.46K in 2025
Biggest decrease
Total Assets-9.6%
£2.05M in 2023 to £1.85M in 2025
ROSY APPLE CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ROSY APPLE 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
- -2.66%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
- 55.98%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.
- Cash to liabilities
- 1.01%2025
- 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
- 0.57%2025
- 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 ROSY APPLE CHILDCARE LIMITED 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£ | 37.48K | 6.47K | -8.41K | 48.28K | -49.19K |
| Total Assets£ | 2.08M | – | 2.05M | 1.91M | 1.85M |
| Cash in Bank£ | 5.71K | 5.02K | 4.53K | 69.83K | 10.46K |
| Total Liabilities£ | 1.09M | – | 1.12M | 989.38K | 1.04M |
| Employees | 57 | 56 | 47 | 51 | 45 |
ROSY APPLE CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSY APPLE CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSY APPLE CHILDCARE LIMITED reported net assets of £-49.19K for 2025. That compares with £48.28K in 2024, a change of -201.89%.
ROSY APPLE CHILDCARE LIMITED reported total assets of £1.85M for 2025. That compares with £1.91M in 2024, a change of -3.07%.
ROSY APPLE CHILDCARE LIMITED reported cash in bank of £10.46K for 2025. That compares with £69.83K in 2024, a change of -85.02%.
ROSY APPLE CHILDCARE LIMITED reported 45 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, ROSY APPLE CHILDCARE LIMITED's cash in bank rose by 131%, total assets fell by 9.6%, total liabilities fell by 7.6% and employee numbers fell by 4.3%. Cash in bank compounded at 51.9% a year across the two years to 2025, from £4.53K to £10.46K. Reported headcount went from 47 in 2023 to 45 in 2025 (-2).
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.