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JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD Financials

Company number
11286829Copy
Copy
Registered office
Unit 2 Unit 2, Riverside Works, Todmorden Road, Littleborough OL15 9EG
Incorporated
03/04/2018

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£28.73K2025
60.67%vs 2024

2024: £17.88K

Total Assets

£75.97K2025
13.39%vs 2024

2024: £67.00K

Cash in Bank

£20.59K2025
-15.73%vs 2024

2024: £24.44K

Total Liabilities

£20.18K2025
-29.88%vs 2024

2024: £28.77K

Employees

52025
-1vs 2024

2024: 6

In 2025, JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD reported net assets of £28.73K. The same filing shows total assets of £75.97K, cash in bank of £20.59K and total liabilities of £20.18K. Reported headcount was 5 in 2025. Net Assets rose from £17.88K in 2024 to £28.73K in 2025 (60.67%). 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

£28.73K2025
60.67%from £17.88K in 2024

Year-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 JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.55K2023£28.73K2025
+532%vs 2023

+151% a year compound (CAGR)

Cash in Bank

£17.51K2023£20.59K2025
+17.6%vs 2023

+8.4% a year compound (CAGR)

Total Assets

£67.50K2023£75.97K2025
+12.6%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£39.02K2023£20.18K2025
-48.3%vs 2023

-28.1% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+532%

£4.55K in 2023 to £28.73K in 2025

Biggest decrease

Total Liabilities-48.3%

£39.02K in 2023 to £20.18K in 2025

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES 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
37.81%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
26.56%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
102.08%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
27.11%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 JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£994.00-7.29K4.55K17.88K28.73K
Total Assets£80.59K65.08K67.50K67.00K75.97K
Cash in Bank£12.52K6.48K17.51K24.44K20.59K
Total Liabilities£46.01K44.21K39.02K28.77K20.18K
Employees44465

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD reported net assets of £28.73K for 2025. That compares with £17.88K in 2024, a change of 60.67%.

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD reported total assets of £75.97K for 2025. That compares with £67.00K in 2024, a change of 13.39%.

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD reported cash in bank of £20.59K for 2025. That compares with £24.44K in 2024, a change of -15.73%.

JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, JOLLYTOTS LITTLEBOROUGH TRADING AS BIZZYBEES LTD's net assets rose by 532%, cash in bank rose by 17.6%, total assets rose by 12.6% and total liabilities fell by 48.3%. Net assets compounded at 151% a year across the two years to 2025, from £4.55K to £28.73K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.