THE LAURELS CHILD CARE COMPANY LTD Financials
- Company number
- 05845800CopyCopy
- Registered office
- One Point Laurel Avenue, The Woodlands, Durham DH1 2EY
- Incorporated
- 14/06/2006
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.31%vs 20232023: £22.69K
Total Assets
-7.16%vs 20232023: £35.62K
Total Liabilities
-30.79%vs 20232023: £12.93K
Employees
+3vs 20232023: 16
In 2024, THE LAURELS CHILD CARE COMPANY LTD reported net assets of £24.12K. The same filing shows total assets of £33.07K and total liabilities of £8.95K. Reported headcount was 19 in 2024. Total Liabilities fell from £12.93K in 2023 to £8.95K in 2024 (-30.79%). 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
6.31%from £22.69K 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 LAURELS CHILD CARE COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2022-3.2% a year compound (CAGR)
Total Assets
-23.2%vs 2022-12.4% a year compound (CAGR)
Total Liabilities
-48.3%vs 2022-28.1% a year compound (CAGR)
Employees
+26.7%vs 2022+4Biggest increase
Employees+26.7%
15 in 2022 to 19 in 2024
Biggest decrease
Total Liabilities-48.3%
£17.33K in 2022 to £8.95K in 2024
THE LAURELS CHILD CARE COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 THE LAURELS CHILD CARE COMPANY 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
- 72.93%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
- 27.07%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE LAURELS CHILD CARE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 64.72K | 25.75K | 22.69K | 24.12K |
| Total Assets£ | 85.32K | 43.08K | 35.62K | 33.07K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 20.60K | 17.33K | 12.93K | 8.95K |
| Employees | 14 | 15 | 16 | 19 |
THE LAURELS CHILD CARE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LAURELS CHILD CARE COMPANY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE LAURELS CHILD CARE COMPANY LTD reported net assets of £24.12K for 2024. That compares with £22.69K in 2023, a change of 6.31%.
THE LAURELS CHILD CARE COMPANY LTD reported total assets of £33.07K for 2024. That compares with £35.62K in 2023, a change of -7.16%.
THE LAURELS CHILD CARE COMPANY LTD reported total liabilities of £8.95K for 2024. That compares with £12.93K in 2023, a change of -30.79%.
THE LAURELS CHILD CARE COMPANY LTD reported 19 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, THE LAURELS CHILD CARE COMPANY LTD's net assets fell by 6.3%, total assets fell by 23.2%, total liabilities fell by 48.3% and employee numbers rose by 26.7%. Net assets contracted at 3.2% a year across the two years to 2024, from £25.75K to £24.12K. Reported headcount went from 15 in 2022 to 19 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.