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Private limited company registered in Liverpool, classed under “Child day-care activities”.
Headline figures
FY to Aug 2024 · Company only
Turnover
For subscribers
Profit after tax
−£14k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022* | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | −£14k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
6 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does First Friends Childcare do?
Private limited company registered in Liverpool, classed under “Child day-care activities”.
›How much turnover does First Friends Childcare make?
Answered in the full report
›Is First Friends Childcare profitable?
No: it made a loss after tax of £14k in the year to 31 August 2024, its latest filed accounts.
›How many people work at First Friends Childcare?
Answered in the full report
›Where is First Friends Childcare based?
Its registered office is Suites C, D, E & F 14th Floor The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ, in Liverpool.
›When was First Friends Childcare founded?
First Friends Childcare Ltd. was incorporated on 16 August 2016.
›Is First Friends Childcare still trading?
The register lists First Friends Childcare Ltd. as active.