BRIGHT LITTLE STARS HEAD OFFICE LIMITED Financials
- Company number
- 10155158Copy
Copy - Registered office
- Bright Little Stars Nursery The Kinetic Business Centre, Theobald Street, Elstree WD6 4PJ
- Incorporated
- 29/04/2016
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-28.27%vs 20242024: £-4.11M
Total Assets
65.51%vs 20242024: £2.00M
Cash in Bank
135.71%vs 20242024: £42.22K
Total Liabilities
40.43%vs 20242024: £6.11M
Employees
-15vs 20242024: 79
In 2025, BRIGHT LITTLE STARS HEAD OFFICE LIMITED reported net assets of £-5.28M. The same filing shows total assets of £3.30M, cash in bank of £99.52K and total liabilities of £8.58M. Reported headcount was 64 in 2025. Total Liabilities rose from £6.11M in 2024 to £8.58M in 2025 (40.43%). Okredo holds filed figures for 2023–2025; 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
-28.27%from £-4.11M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIGHT LITTLE STARS HEAD OFFICE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-56.6%vs 2023-34.2% a year compound (CAGR)
Total Assets
+119%vs 2023+48% a year compound (CAGR)
Total Liabilities
+81.5%vs 2023+34.7% a year compound (CAGR)
Employees
+156%vs 2023+39Biggest increase
Employees+156%
25 in 2023 to 64 in 2025
Biggest decrease
Cash in Bank-56.6%
£229.52K in 2023 to £99.52K in 2025
BRIGHT LITTLE STARS HEAD OFFICE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIGHT LITTLE STARS HEAD OFFICE LIMITED'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
- -159.79%2025
- Liabilities to total assets
- 259.79%2025
- Cash to liabilities
- 1.16%2025
- Cash to total assets
- 3.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIGHT LITTLE STARS HEAD OFFICE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -3.22M | -4.11M | -5.28M |
| Total Assets£ | 1.51M | 2.00M | 3.30M |
| Cash in Bank£ | 229.52K | 42.22K | 99.52K |
| Total Liabilities£ | 4.73M | 6.11M | 8.58M |
| Employees | 25 | 79 | 64 |
BRIGHT LITTLE STARS HEAD OFFICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIGHT LITTLE STARS HEAD OFFICE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRIGHT LITTLE STARS HEAD OFFICE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRIGHT LITTLE STARS HEAD OFFICE LIMITED report in 2025?
BRIGHT LITTLE STARS HEAD OFFICE LIMITED reported net assets of £-5.28M for 2025. That compares with £-4.11M in 2024, a change of -28.27%.
What total assets did BRIGHT LITTLE STARS HEAD OFFICE LIMITED report in 2025?
BRIGHT LITTLE STARS HEAD OFFICE LIMITED reported total assets of £3.30M for 2025. That compares with £2.00M in 2024, a change of 65.51%.
What cash in bank did BRIGHT LITTLE STARS HEAD OFFICE LIMITED report in 2025?
BRIGHT LITTLE STARS HEAD OFFICE LIMITED reported cash in bank of £99.52K for 2025. That compares with £42.22K in 2024, a change of 135.71%.
How many people does BRIGHT LITTLE STARS HEAD OFFICE LIMITED employ?
BRIGHT LITTLE STARS HEAD OFFICE LIMITED reported 64 employees in 2025, compared with 79 in 2024.
How have BRIGHT LITTLE STARS HEAD OFFICE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRIGHT LITTLE STARS HEAD OFFICE LIMITED's cash in bank fell by 56.6%, total assets rose by 119%, total liabilities rose by 81.5% and employee numbers rose by 156%. Cash in bank contracted at 34.2% a year across the two years to 2025, from £229.52K to £99.52K. Reported headcount went from 25 in 2023 to 64 in 2025 (+39).
Which years of BRIGHT LITTLE STARS HEAD OFFICE LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.