SQUIRRELS CHILDCARE LTD Financials
- Company number
- 05363506CopyCopy
- Registered office
- 20 Silverdale Drive, Lees, Oldham OL4 3DX
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.22%vs 20242024: £244.38K
Total Assets
26.99%vs 20242024: £287.51K
Cash in Bank
27.14%vs 20242024: £285.20K
Total Liabilities
37.03%vs 20242024: £43.13K
Employees
0vs 20242024: 23
In 2025, SQUIRRELS CHILDCARE LTD reported net assets of £306.02K. The same filing shows total assets of £365.11K, cash in bank of £362.61K and total liabilities of £59.10K. Reported headcount was 23 in 2025. Total Assets rose from £287.51K in 2024 to £365.11K in 2025 (26.99%). 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
25.22%from £244.38K 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 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62.8%vs 2023+27.6% a year compound (CAGR)
Cash in Bank
+70.1%vs 2023+30.4% a year compound (CAGR)
Total Assets
+69.8%vs 2023+30.3% a year compound (CAGR)
Total Liabilities
+119%vs 2023+47.9% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Total Liabilities+119%
£27.02K in 2023 to £59.10K in 2025
Biggest decrease
Employees-4.2%
24 in 2023 to 23 in 2025
SQUIRRELS CHILDCARE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SQUIRRELS CHILDCARE LTD'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
- 83.81%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
- 16.19%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
- 613.60%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
- 99.32%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 SQUIRRELS CHILDCARE LTD 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£ | 183.70K | 174.36K | 187.94K | 244.38K | 306.02K |
| Total Assets£ | 227.01K | 197.24K | 214.97K | 287.51K | 365.11K |
| Cash in Bank£ | 221.82K | 195.37K | 213.19K | 285.20K | 362.61K |
| Total Liabilities£ | 43.31K | 22.88K | 27.02K | 43.13K | 59.10K |
| Employees | 20 | 19 | 24 | 23 | 23 |
SQUIRRELS CHILDCARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SQUIRRELS CHILDCARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SQUIRRELS CHILDCARE LTD reported net assets of £306.02K for 2025. That compares with £244.38K in 2024, a change of 25.22%.
SQUIRRELS CHILDCARE LTD reported total assets of £365.11K for 2025. That compares with £287.51K in 2024, a change of 26.99%.
SQUIRRELS CHILDCARE LTD reported cash in bank of £362.61K for 2025. That compares with £285.20K in 2024, a change of 27.14%.
SQUIRRELS CHILDCARE LTD reported 23 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, SQUIRRELS CHILDCARE LTD's net assets rose by 62.8%, cash in bank rose by 70.1%, total assets rose by 69.8% and total liabilities rose by 119%. Net assets compounded at 27.6% a year across the two years to 2025, from £187.94K to £306.02K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
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.