Cheeky Chimps Childcare Limited
Company Number: 15625559
Period End: 31st March 2026
Key Facts
Net Assets
Current: £22,855
Previous: £121
Change: +22,734 (+18788.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £44,598
Previous: £16,806
Change: +£27,792 (+165.4%)
Comment: Current assets increased significantly.
Cash
Current: £41,407
Previous: £15,913
Change: +£25,494 (+160.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £27,513
Previous: £21,821
Change: +£5,692 (+26.1%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £17,085
Previous: £5,015
Change: +£12,070 (+240.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 14
Previous: 7
Change: +7 (+100%)
Comment: Strong expansion.
News Summary
Cheeky Chimps Childcare Limited Sees Significant Rise in Net Assets
1st May 2026
Cheeky Chimps Childcare Limited has experienced a substantial increase in its financial standing, with net assets rising from £121 to £22,855, indicating a significant improvement in the company's overall financial health.
The company's current assets have increased significantly, from £16,806 to £44,598, suggesting a notable expansion in the business's ability to meet its short-term obligations and invest in growth opportunities.
Liabilities have also risen, with short-term creditors increasing from £21,821 to £27,513, which may impact the company's liquidity position and require careful management to ensure timely payments and maintain a stable financial foundation.
Operations have been affected by a strong expansion in the workforce, with the number of employees growing from 7 to 14, which may lead to increased costs but also potential benefits from enhanced productivity and service delivery.
However, some key data is missing, including fixed assets and turnover figures, which are not reported for either period, limiting the ability to fully assess the company's performance and make informed judgments about its future prospects.
Despite these limitations, the available data suggests that Cheeky Chimps Childcare Limited has made significant strides in improving its financial position, with a sharp rise in net current assets and a strong expansion in its workforce, indicating a positive outlook for the company's stability and growth prospects.