THE CHILDRENS PLACE LIMITED Financials
- Company number
- 03323047CopyCopy
- Registered office
- 1 Hind Street, Wyke, Bradford, West Yorkshire BD12 8JT
- Incorporated
- 24/02/1997
Company snapshot
- Status
- Active
- Employees
- 66 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.56K%vs 20232023: £2.10K
Total Assets
42.86%vs 20232023: £611.17K
Cash in Bank
68.21%vs 20232023: £1.96K
Total Liabilities
23.83%vs 20232023: £609.06K
Employees
-8vs 20232023: 74
In 2024, THE CHILDRENS PLACE LIMITED reported net assets of £118.88K. The same filing shows total assets of £873.11K, cash in bank of £3.30K and total liabilities of £754.23K. Reported headcount was 66 in 2024. Total Assets rose from £611.17K in 2023 to £873.11K in 2024 (42.86%). 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
5.56K%from £2.10K in 2023Year-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 THE CHILDRENS PLACE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7409%vs 2022+767% a year compound (CAGR)
Cash in Bank
-93.9%vs 2022-75.3% a year compound (CAGR)
Total Assets
+80.6%vs 2022+34.4% a year compound (CAGR)
Total Liabilities
+56.5%vs 2022+25.1% a year compound (CAGR)
Employees
-53.8%vs 2022-77Biggest increase
Net Assets+7409%
£1.58K in 2022 to £118.88K in 2024
Biggest decrease
Cash in Bank-93.9%
£54.33K in 2022 to £3.30K in 2024
THE CHILDRENS PLACE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHILDRENS PLACE 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
- 13.62%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
- 86.38%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
- 0.44%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
- 0.38%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 THE CHILDRENS PLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.96K | 1.58K | 2.10K | 118.88K |
| Total Assets£ | 637.16K | 483.37K | 611.17K | 873.11K |
| Cash in Bank£ | 238.49K | 54.33K | 1.96K | 3.30K |
| Total Liabilities£ | 566.19K | 481.79K | 609.06K | 754.23K |
| Employees | 157 | 143 | 74 | 66 |
THE CHILDRENS PLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CHILDRENS PLACE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE CHILDRENS PLACE LIMITED reported net assets of £118.88K for 2024. That compares with £2.10K in 2023, a change of 5.56K%.
THE CHILDRENS PLACE LIMITED reported total assets of £873.11K for 2024. That compares with £611.17K in 2023, a change of 42.86%.
THE CHILDRENS PLACE LIMITED reported cash in bank of £3.30K for 2024. That compares with £1.96K in 2023, a change of 68.21%.
THE CHILDRENS PLACE LIMITED reported 66 employees in 2024, compared with 74 in 2023.
Between 2022 and 2024, THE CHILDRENS PLACE LIMITED's net assets rose by 7409%, cash in bank fell by 93.9%, total assets rose by 80.6% and total liabilities rose by 56.5%. Net assets compounded at 767% a year across the two years to 2024, from £1.58K to £118.88K. Reported headcount went from 143 in 2022 to 66 in 2024 (-77).
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.