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Complete Childcare financials data including stock price, CreditSafe score, and balance sheet.
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|---|---|
| Cash | 132.4K | 55.1K | 184.9K | 40.0K | 237.4K |
| Accounts Receivable | 18.6K | 16.1K | 43.8K | 37.3K | 13.2K |
| Current Assets | 151.0K | 1.6M | 2.0M | 2.1M | 2.7M |
| PP&E | 668.2K | 663.7K | 655.6K | 642.0K | 628.9K |
| Total Assets | 1.9M | 2.3M | 2.6M | 2.7M | 3.3M |
| Accounts Payable | 836.1K | 22.3K | 7.2K | 13.1K | 18.1K |
| Current Liabilities | 836.1K | 797.0K | 763.0K | 681.4K | 1.1M |
| Short-term Debt | 614.1K | 597.7K | 598.6K | 942.5K | |
| Total Debt | 614.1K | 597.7K | 598.6K | 942.5K | |
| Total Liabilities | 836.1K | 797.0K | 763.0K | 681.4K | 1.1M |
| Common Stock | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.1M | 1.5M | 1.9M | 2.0M | 2.3M |
| Total Equity | 1.1M | 1.5M | 1.9M | 2.0M | 2.3M |
| Financial Leverage | 1.8 | 1.5 | 1.4 | 1.3 | 1.5 |