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.