HAPPY LITTLE HEARTS LTD Financials
- Company number
- 10784507CopyCopy
- Registered office
- 50 Woodgate, Leicester LE3 5GF
- Incorporated
- 23/05/2017
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.21%vs 20242024: £21.10K
Total Assets
42.09%vs 20242024: £84.52K
Cash in Bank
-38.81%vs 20212021: £9.24K
Total Liabilities
50.04%vs 20242024: £63.42K
Employees
+2vs 20242024: 10
In 2025, HAPPY LITTLE HEARTS LTD reported net assets of £24.95K. The same filing shows total assets of £120.10K, cash in bank of £5.65K and total liabilities of £95.15K. Reported headcount was 12 in 2025. Total Assets rose from £84.52K in 2024 to £120.10K in 2025 (42.09%). 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
18.21%from £21.10K 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 HAPPY LITTLE HEARTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Total Assets
+93.3%vs 2023+39% a year compound (CAGR)
Total Liabilities
+103%vs 2023+42.5% a year compound (CAGR)
Employees
+71.4%vs 2023+5Biggest increase
Total Liabilities+103%
£46.88K in 2023 to £95.15K in 2025
Every indicator Okredo holds for HAPPY LITTLE HEARTS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAPPY LITTLE HEARTS LTD'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
- 20.77%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
- 79.23%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
- 14.48%2022
- 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
- 9.09%2022
- 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 HAPPY LITTLE HEARTS LTD 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£ | 22.96K | 20.99K | 15.26K | 21.10K | 24.95K |
| Total Assets£ | 66.26K | 62.15K | 62.14K | 84.52K | 120.10K |
| Cash in Bank£ | 9.24K | 5.65K | – | – | – |
| Total Liabilities£ | 40.79K | 39.03K | 46.88K | 63.42K | 95.15K |
| Employees | 6 | 7 | 7 | 10 | 12 |
HAPPY LITTLE HEARTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPY LITTLE HEARTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAPPY LITTLE HEARTS LTD reported net assets of £24.95K for 2025. That compares with £21.10K in 2024, a change of 18.21%.
HAPPY LITTLE HEARTS LTD reported total assets of £120.10K for 2025. That compares with £84.52K in 2024, a change of 42.09%.
HAPPY LITTLE HEARTS LTD reported cash in bank of £5.65K for 2022. That compares with £9.24K in 2021, a change of -38.81%.
HAPPY LITTLE HEARTS LTD reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HAPPY LITTLE HEARTS LTD's net assets rose by 63.5%, total assets rose by 93.3%, total liabilities rose by 103% and employee numbers rose by 71.4%. Net assets compounded at 27.9% a year across the two years to 2025, from £15.26K to £24.95K. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).
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.