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SMART START CHILDCARE LIMITED Financials

Company number
11054223Copy
Copy
Registered office
Poachers Pocket, Cole Hall Lane, Birmingham B34 6HE
Incorporated
08/11/2017

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£137.46K2024
77.83%vs 2023

2023: £77.30K

Total Assets

£262.24K2024
28.59%vs 2023

2023: £203.93K

Cash in Bank

£159.05K2024
42.45%vs 2023

2023: £111.65K

Total Liabilities

£124.78K2024
-1.46%vs 2023

2023: £126.63K

Employees

272024
+3vs 2023

2023: 24

In 2024, SMART START CHILDCARE LIMITED reported net assets of £137.46K. The same filing shows total assets of £262.24K, cash in bank of £159.05K and total liabilities of £124.78K. Reported headcount was 27 in 2024. Net Assets rose from £77.30K in 2023 to £137.46K in 2024 (77.83%). 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

£137.46K2024
77.83%from £77.30K in 2023

Year-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 SMART START CHILDCARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-60.81K2022£137.46K2024
Increasedvs 2022

Cash in Bank

£120.84K2022£159.05K2024
+31.6%vs 2022

+14.7% a year compound (CAGR)

Total Assets

£331.00K2022£262.24K2024
-20.8%vs 2022

-11% a year compound (CAGR)

Total Liabilities

£286.87K2022£124.78K2024
-56.5%vs 2022

-34% a year compound (CAGR)

Employees

232022272024
+17.4%vs 2022+4

Biggest increase

Cash in Bank+31.6%

£120.84K in 2022 to £159.05K in 2024

Biggest decrease

Total Liabilities-56.5%

£286.87K in 2022 to £124.78K in 2024

SMART START CHILDCARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SMART START 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
52.42%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
47.58%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
127.47%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
60.65%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 SMART START CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£136.89K-60.81K77.30K137.46K
Total Assets£142.87K331.00K203.93K262.24K
Cash in Bank£–120.84K111.65K159.05K
Total Liabilities£5.98K286.87K126.63K124.78K
Employees15232427

SMART START CHILDCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SMART START CHILDCARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SMART START CHILDCARE LIMITED reported net assets of £137.46K for 2024. That compares with £77.30K in 2023, a change of 77.83%.

SMART START CHILDCARE LIMITED reported total assets of £262.24K for 2024. That compares with £203.93K in 2023, a change of 28.59%.

SMART START CHILDCARE LIMITED reported cash in bank of £159.05K for 2024. That compares with £111.65K in 2023, a change of 42.45%.

SMART START CHILDCARE LIMITED reported 27 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, SMART START CHILDCARE LIMITED's cash in bank rose by 31.6%, total assets fell by 20.8%, total liabilities fell by 56.5% and employee numbers rose by 17.4%. Cash in bank compounded at 14.7% a year across the two years to 2024, from £120.84K to £159.05K. Reported headcount went from 23 in 2022 to 27 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.