HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED Financials
- Company number
- 10968766CopyCopy
- Registered office
- 2 Park Road North, Middlesbrough TS1 3LF
- Incorporated
- 18/09/2017
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-89.25%vs 20242024: £42.39K
Total Assets
51.26%vs 20242024: £116.99K
Total Liabilities
131.08%vs 20242024: £74.61K
Employees
+20vs 20242024: 0
In 2025, HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED reported net assets of £4.56K. The same filing shows total assets of £176.96K and total liabilities of £172.40K. Reported headcount was 20 in 2025. Total Liabilities rose from £74.61K in 2024 to £172.40K in 2025 (131.08%). 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
-89.25%from £42.39K 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 SUNBEAMS DAY NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92.5%vs 2023-72.5% a year compound (CAGR)
Total Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Liabilities
+202%vs 2023+73.8% a year compound (CAGR)
Employees
-25.9%vs 2023-7Biggest increase
Total Liabilities+202%
£57.05K in 2023 to £172.40K in 2025
Biggest decrease
Net Assets-92.5%
£60.49K in 2023 to £4.56K in 2025
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAPPY LITTLE SUNBEAMS DAY NURSERY 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
- 2.58%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
- 97.42%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HAPPY LITTLE SUNBEAMS DAY NURSERY 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£ | 2.58K | 13.30K | 60.49K | 42.39K | 4.56K |
| Total Assets£ | 55.24K | 81.11K | 117.54K | 116.99K | 176.96K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 52.65K | 67.81K | 57.05K | 74.61K | 172.40K |
| Employees | 34 | 0 | 27 | 0 | 20 |
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED reported net assets of £4.56K for 2025. That compares with £42.39K in 2024, a change of -89.25%.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED reported total assets of £176.96K for 2025. That compares with £116.99K in 2024, a change of 51.26%.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED reported total liabilities of £172.40K for 2025. That compares with £74.61K in 2024, a change of 131.08%.
HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED reported 20 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, HAPPY LITTLE SUNBEAMS DAY NURSERY LIMITED's net assets fell by 92.5%, total assets rose by 50.6%, total liabilities rose by 202% and employee numbers fell by 25.9%. Net assets contracted at 72.5% a year across the two years to 2025, from £60.49K to £4.56K. Reported headcount went from 27 in 2023 to 20 in 2025 (-7).
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.