ZAHRA CHILDCARE CENTRE LTD Financials
- Company number
- 09939678CopyCopy
- Registered office
- 279 Gooch Street, Birmingham B5 7JE
- Incorporated
- 07/01/2016
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-275.41%vs 20242024: £13.39K
Total Assets
55.83%vs 20242024: £139.58K
Total Liabilities
90.96%vs 20242024: £126.20K
Employees
+1vs 20242024: 10
In 2025, ZAHRA CHILDCARE CENTRE LTD reported net assets of £-23.48K. The same filing shows total assets of £217.51K and total liabilities of £240.99K. Reported headcount was 11 in 2025. Total Liabilities rose from £126.20K in 2024 to £240.99K in 2025 (90.96%). 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
-275.41%from £13.39K 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 ZAHRA CHILDCARE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-621%vs 2023Total Assets
+317%vs 2023+104% a year compound (CAGR)
Total Liabilities
+406%vs 2023+125% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+406%
£47.67K in 2023 to £240.99K in 2025
Biggest decrease
Net Assets-621%
£4.51K in 2023 to £-23.48K in 2025
ZAHRA CHILDCARE CENTRE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ZAHRA CHILDCARE CENTRE 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
- -10.80%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
- 110.80%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ZAHRA CHILDCARE CENTRE 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£ | 14.09K | 29.87K | 4.51K | 13.39K | -23.48K |
| Total Assets£ | 88.64K | 101.68K | 52.17K | 139.58K | 217.51K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 74.55K | 71.82K | 47.67K | 126.20K | 240.99K |
| Employees | 11 | 11 | 11 | 10 | 11 |
ZAHRA CHILDCARE CENTRE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ZAHRA CHILDCARE CENTRE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ZAHRA CHILDCARE CENTRE LTD reported net assets of £-23.48K for 2025. That compares with £13.39K in 2024, a change of -275.41%.
ZAHRA CHILDCARE CENTRE LTD reported total assets of £217.51K for 2025. That compares with £139.58K in 2024, a change of 55.83%.
ZAHRA CHILDCARE CENTRE LTD reported total liabilities of £240.99K for 2025. That compares with £126.20K in 2024, a change of 90.96%.
ZAHRA CHILDCARE CENTRE LTD reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ZAHRA CHILDCARE CENTRE LTD's net assets fell by 621%, total assets rose by 317%, total liabilities rose by 406% and employee numbers was unchanged. Total assets compounded at 104% a year across the two years to 2025, from £52.17K to £217.51K. Reported headcount went from 11 in 2023 to 11 in 2025.
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.