THE NORFOLK CHILDCARE COMPANY LTD Financials
- Company number
- 09953250CopyCopy
- Registered office
- Twinkle Tots, 15-17 Horsleys Fields, Kings Lynn, Norfolk PE30 5DD
- Incorporated
- 15/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.92%vs 20242024: £638.05K
Total Assets
8.70%vs 20242024: £990.53K
Cash in Bank
25.75%vs 20232023: £289.84K
Total Liabilities
99.67%vs 20242024: £92.16K
Employees
0vs 20242024: 3
In 2025, THE NORFOLK CHILDCARE COMPANY LTD reported net assets of £892.73K. The same filing shows total assets of £1.08M, cash in bank of £364.47K and total liabilities of £184.01K. Reported headcount was 3 in 2025. Net Assets rose from £638.05K in 2024 to £892.73K in 2025 (39.92%). 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
39.92%from £638.05K 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 THE NORFOLK CHILDCARE COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+58.4%vs 2023+25.9% a year compound (CAGR)
Total Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+67.4%vs 2023+29.4% a year compound (CAGR)
Employees
-91.7%vs 2023-33Biggest increase
Total Liabilities+67.4%
£109.92K in 2023 to £184.01K in 2025
Biggest decrease
Employees-91.7%
36 in 2023 to 3 in 2025
THE NORFOLK CHILDCARE COMPANY 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 THE NORFOLK CHILDCARE 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
- 82.91%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
- 17.09%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
- 395.50%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
- 36.80%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 NORFOLK CHILDCARE COMPANY 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£ | 472.84K | 517.99K | 563.62K | 638.05K | 892.73K |
| Total Assets£ | 960.59K | – | 924.32K | 990.53K | 1.08M |
| Cash in Bank£ | 347.50K | 288.46K | 289.84K | 364.47K | – |
| Total Liabilities£ | 275.17K | – | 109.92K | 92.16K | 184.01K |
| Employees | 27 | 27 | 36 | 3 | 3 |
THE NORFOLK CHILDCARE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NORFOLK CHILDCARE COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE NORFOLK CHILDCARE COMPANY LTD reported net assets of £892.73K for 2025. That compares with £638.05K in 2024, a change of 39.92%.
THE NORFOLK CHILDCARE COMPANY LTD reported total assets of £1.08M for 2025. That compares with £990.53K in 2024, a change of 8.70%.
THE NORFOLK CHILDCARE COMPANY LTD reported cash in bank of £364.47K for 2024. That compares with £289.84K in 2023, a change of 25.75%.
THE NORFOLK CHILDCARE COMPANY LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE NORFOLK CHILDCARE COMPANY LTD's net assets rose by 58.4%, total assets rose by 16.5%, total liabilities rose by 67.4% and employee numbers fell by 91.7%. Net assets compounded at 25.9% a year across the two years to 2025, from £563.62K to £892.73K. Reported headcount went from 36 in 2023 to 3 in 2025 (-33).
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.