THE ROCKING HORSE CHILD CARE CENTRES LTD Financials
- Company number
- 04590388CopyCopy
- Registered office
- 1 Lamorna Court 43 Wollaton Road, Beeston, Nottingham NG9 2NG
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.94%vs 20232023: £470.99K
Total Assets
-84.77%vs 20232023: £20.60K
Cash in Bank
First reported yearTotal Liabilities
-56.45%vs 20232023: £128.42K
Employees
+1vs 20232023: 12
In 2024, THE ROCKING HORSE CHILD CARE CENTRES LTD reported net assets of £457.16K. The same filing shows total assets of £3.14K, cash in bank of £3.60K and total liabilities of £55.93K. Reported headcount was 13 in 2024. Total Liabilities fell from £128.42K in 2023 to £55.93K in 2024 (-56.45%). 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
-2.94%from £470.99K 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 ROCKING HORSE CHILD CARE CENTRES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Assets
-99.8%vs 2022-95.6% a year compound (CAGR)
Total Liabilities
-94.8%vs 2022-77.1% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-99.8%
£1.60M in 2022 to £3.14K in 2024
Every measure that changed in THE ROCKING HORSE CHILD CARE CENTRES LTD's filings between 2022 and 2024 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ROCKING HORSE CHILD CARE CENTRES 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
- 14,573.06%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
- 1,782.98%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
- 0.37%2021
- 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
- 0.23%2021
- 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 ROCKING HORSE CHILD CARE CENTRES 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£ | 566.07K | 532.71K | 470.99K | 457.16K |
| Total Assets£ | 1.54M | 1.60M | 20.60K | 3.14K |
| Cash in Bank£ | 3.60K | – | – | – |
| Total Liabilities£ | 970.59K | 1.07M | 128.42K | 55.93K |
| Employees | 13 | 13 | 12 | 13 |
THE ROCKING HORSE CHILD CARE CENTRES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ROCKING HORSE CHILD CARE CENTRES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE ROCKING HORSE CHILD CARE CENTRES LTD reported net assets of £457.16K for 2024. That compares with £470.99K in 2023, a change of -2.94%.
THE ROCKING HORSE CHILD CARE CENTRES LTD reported total assets of £3.14K for 2024. That compares with £20.60K in 2023, a change of -84.77%.
THE ROCKING HORSE CHILD CARE CENTRES LTD reported cash in bank of £3.60K for 2021. There is no earlier filing to compare it against.
THE ROCKING HORSE CHILD CARE CENTRES LTD reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, THE ROCKING HORSE CHILD CARE CENTRES LTD's net assets fell by 14.2%, total assets fell by 99.8%, total liabilities fell by 94.8% and employee numbers was unchanged. Net assets contracted at 7.4% a year across the two years to 2024, from £532.71K to £457.16K. Reported headcount went from 13 in 2022 to 13 in 2024.
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.