DINOTOTS CHILDCARE LIMITED Financials
- Company number
- 12004131CopyCopy
- Registered office
- 14 Elliott Street, Blyth, Northumberland NE24 4NR
- Incorporated
- 20/05/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
107.88%vs 20242024: £56.46K
Total Assets
92.99%vs 20242024: £185.99K
Cash in Bank
27.67%vs 20242024: £90.73K
Total Liabilities
42.27%vs 20242024: £85.71K
Employees
0vs 20242024: 13
In 2025, DINOTOTS CHILDCARE LIMITED reported net assets of £117.38K. The same filing shows total assets of £358.94K, cash in bank of £115.84K and total liabilities of £121.94K. Reported headcount was 13 in 2025. Total Assets rose from £185.99K in 2024 to £358.94K in 2025 (92.99%). Okredo holds filed figures for 2021–2025; 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
107.88%from £56.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DINOTOTS CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+174%vs 2023+65.5% a year compound (CAGR)
Cash in Bank
+62.7%vs 2023+27.5% a year compound (CAGR)
Total Assets
+97.4%vs 2023+40.5% a year compound (CAGR)
Total Liabilities
+45.7%vs 2023+20.7% a year compound (CAGR)
Employees
-13.3%vs 2023-2Biggest increase
Net Assets+174%
£42.85K in 2023 to £117.38K in 2025
Biggest decrease
Employees-13.3%
15 in 2023 to 13 in 2025
DINOTOTS CHILDCARE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DINOTOTS CHILDCARE 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
- 32.70%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.
- Liabilities to total assets
- 33.97%2025
- 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.
- Cash to liabilities
- 95.00%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 32.27%2025
- 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 DINOTOTS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 29.84K | 45.34K | 42.85K | 56.46K | 117.38K |
| Total Assets£ | 92.59K | 98.17K | 181.84K | 185.99K | 358.94K |
| Cash in Bank£ | 88.81K | 90.61K | 71.22K | 90.73K | 115.84K |
| Total Liabilities£ | 62.75K | 52.83K | 83.67K | 85.71K | 121.94K |
| Employees | 19 | 17 | 15 | 13 | 13 |
DINOTOTS CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DINOTOTS CHILDCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DINOTOTS CHILDCARE LIMITED reported net assets of £117.38K for 2025. That compares with £56.46K in 2024, a change of 107.88%.
DINOTOTS CHILDCARE LIMITED reported total assets of £358.94K for 2025. That compares with £185.99K in 2024, a change of 92.99%.
DINOTOTS CHILDCARE LIMITED reported cash in bank of £115.84K for 2025. That compares with £90.73K in 2024, a change of 27.67%.
DINOTOTS CHILDCARE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, DINOTOTS CHILDCARE LIMITED's net assets rose by 174%, cash in bank rose by 62.7%, total assets rose by 97.4% and total liabilities rose by 45.7%. Net assets compounded at 65.5% a year across the two years to 2025, from £42.85K to £117.38K. Reported headcount went from 15 in 2023 to 13 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.