SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED Financials
- Company number
- 06148151CopyCopy
- Registered office
- 194 Hibson Road, Nelson, Lancashire BB9 0DZ
- Incorporated
- 09/03/2007
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.77%vs 20242024: £240.93K
Total Assets
-73.38%vs 20242024: £523.77K
Cash in Bank
32.26%vs 20242024: £380.50K
Total Liabilities
-96.93%vs 20242024: £282.84K
Employees
+1vs 20242024: 28
In 2025, SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED reported net assets of £245.19K. The same filing shows total assets of £139.44K, cash in bank of £503.23K and total liabilities of £8.69K. Reported headcount was 29 in 2025. Total Assets fell from £523.77K in 2024 to £139.44K in 2025 (-73.38%). 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
1.77%from £240.93K 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 SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
+192%vs 2023+70.9% a year compound (CAGR)
Total Assets
-66.2%vs 2023-41.8% a year compound (CAGR)
Total Liabilities
-94.1%vs 2023-75.7% a year compound (CAGR)
Employees
+7.4%vs 2023+2Biggest increase
Cash in Bank+192%
£172.29K in 2023 to £503.23K in 2025
Biggest decrease
Total Liabilities-94.1%
£146.67K in 2023 to £8.69K in 2025
SMARTYPANTS EXCLUSIVE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SMARTYPANTS EXCLUSIVE 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
- 175.84%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
- 6.23%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
- 5,791.61%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
- 360.91%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 SMARTYPANTS EXCLUSIVE 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£ | 480.33K | 305.14K | 265.45K | 240.93K | 245.19K |
| Total Assets£ | 650.37K | 465.48K | 412.12K | 523.77K | 139.44K |
| Cash in Bank£ | 410.01K | 219.22K | 172.29K | 380.50K | 503.23K |
| Total Liabilities£ | 170.03K | 160.35K | 146.67K | 282.84K | 8.69K |
| Employees | 27 | 25 | 27 | 28 | 29 |
SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED reported net assets of £245.19K for 2025. That compares with £240.93K in 2024, a change of 1.77%.
SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED reported total assets of £139.44K for 2025. That compares with £523.77K in 2024, a change of -73.38%.
SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED reported cash in bank of £503.23K for 2025. That compares with £380.50K in 2024, a change of 32.26%.
SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, SMARTYPANTS EXCLUSIVE CHILDCARE LIMITED's net assets fell by 7.6%, cash in bank rose by 192%, total assets fell by 66.2% and total liabilities fell by 94.1%. Net assets contracted at 3.9% a year across the two years to 2025, from £265.45K to £245.19K. Reported headcount went from 27 in 2023 to 29 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.