SQUIRRELS CHILDCARE & TRAINING LIMITED Financials
- Company number
- 12081145CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 02/07/2019
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-79.34%vs 20242024: £-71.44K
Total Assets
-100.00%vs 20242024: £137.04K
Cash in Bank
-99.95%vs 20232023: £117.12K
Total Liabilities
-100.00%vs 20242024: £161.25K
Employees
-1vs 20242024: 44
In 2025, SQUIRRELS CHILDCARE & TRAINING LIMITED reported net assets of £-128.12K. The same filing shows total assets of £0.00, cash in bank of £64.00 and total liabilities of £0.00. Reported headcount was 43 in 2025. Total Liabilities fell from £161.25K in 2024 to £0.00 in 2025 (-100.00%). 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
-79.34%from £-71.44K 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 SQUIRRELS CHILDCARE & TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-100%vs 2023Total Liabilities
-100%vs 2023Employees
+7.5%vs 2023+3Biggest increase
Employees+7.5%
40 in 2023 to 43 in 2025
Biggest decrease
Total Assets-100%
£239.86K in 2023 to £0.00 in 2025
SQUIRRELS CHILDCARE & TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 SQUIRRELS CHILDCARE & TRAINING 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
- -52.13%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
- 117.67%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
- 0.04%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
- 0.05%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 SQUIRRELS CHILDCARE & TRAINING 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£ | 39.73K | -91.68K | -47.75K | -71.44K | -128.12K |
| Total Assets£ | 211.41K | 190.67K | 239.86K | 137.04K | 0.00 |
| Cash in Bank£ | 141.18K | 114.17K | 117.12K | 64.00 | – |
| Total Liabilities£ | 171.68K | 282.35K | 233.26K | 161.25K | 0.00 |
| Employees | 17 | 21 | 40 | 44 | 43 |
SQUIRRELS CHILDCARE & TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SQUIRRELS CHILDCARE & TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SQUIRRELS CHILDCARE & TRAINING LIMITED reported net assets of £-128.12K for 2025. That compares with £-71.44K in 2024, a change of -79.34%.
SQUIRRELS CHILDCARE & TRAINING LIMITED reported total assets of £0.00 for 2025. That compares with £137.04K in 2024, a change of -100.00%.
SQUIRRELS CHILDCARE & TRAINING LIMITED reported cash in bank of £64.00 for 2024. That compares with £117.12K in 2023, a change of -99.95%.
SQUIRRELS CHILDCARE & TRAINING LIMITED reported 43 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, SQUIRRELS CHILDCARE & TRAINING LIMITED's total assets fell by 100%, total liabilities fell by 100% and employee numbers rose by 7.5%. Reported headcount went from 40 in 2023 to 43 in 2025 (+3). The largest gain over the period was employee numbers, up 7.5% from 40 to 43.
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.