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L'ECOLE DES PETITS LIMITED Financials

Company number
02606821Copy
Copy
Registered office
1 The Green, Richmond, Surrey TW9 1PL
Incorporated
01/05/1991

Company snapshot

Status
Active
Employees
67 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.45M2025
179.58%vs 2024

2024: £520.42K

Total Assets

£3.44M2025
29.76%vs 2024

2024: £2.65M

Cash in Bank

£1.95M2025
-10.11%vs 2024

2024: £2.17M

Total Liabilities

£1.79M2025
-8.23%vs 2024

2024: £1.95M

Employees

672025
+1vs 2024

2024: 66

In 2025, L'ECOLE DES PETITS LIMITED reported net assets of £1.45M. The same filing shows total assets of £3.44M, cash in bank of £1.95M and total liabilities of £1.79M. Reported headcount was 67 in 2025. Net Assets rose from £520.42K in 2024 to £1.45M in 2025 (179.58%). 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

£1.45M2025
179.58%from £520.42K 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 L'ECOLE DES PETITS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£583.07K2023£1.45M2025
+150%vs 2023

+58% a year compound (CAGR)

Cash in Bank

£1.84M2023£1.95M2025
+6.3%vs 2023

+3.1% a year compound (CAGR)

Total Assets

£2.13M2023£3.44M2025
+61.7%vs 2023

+27.2% a year compound (CAGR)

Total Liabilities

£1.55M2023£1.79M2025
+15.9%vs 2023

+7.7% a year compound (CAGR)

Employees

642023672025
+4.7%vs 2023+3

Biggest increase

Net Assets+150%

£583.07K in 2023 to £1.45M in 2025

Every indicator Okredo holds for L'ECOLE DES PETITS LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from L'ECOLE DES PETITS 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
42.26%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
52.06%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
109.03%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
56.77%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 L'ECOLE DES PETITS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£732.60K625.11K583.07K520.42K1.45M
Total Assets£2.99M2.48M2.13M2.65M3.44M
Cash in Bank£1.85M1.59M1.84M2.17M1.95M
Total Liabilities£2.26M1.85M1.55M1.95M1.79M
Employees6664646667

L'ECOLE DES PETITS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for L'ECOLE DES PETITS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

L'ECOLE DES PETITS LIMITED reported net assets of £1.45M for 2025. That compares with £520.42K in 2024, a change of 179.58%.

L'ECOLE DES PETITS LIMITED reported total assets of £3.44M for 2025. That compares with £2.65M in 2024, a change of 29.76%.

L'ECOLE DES PETITS LIMITED reported cash in bank of £1.95M for 2025. That compares with £2.17M in 2024, a change of -10.11%.

L'ECOLE DES PETITS LIMITED reported 67 employees in 2025, compared with 66 in 2024.

Between 2023 and 2025, L'ECOLE DES PETITS LIMITED's net assets rose by 150%, cash in bank rose by 6.3%, total assets rose by 61.7% and total liabilities rose by 15.9%. Net assets compounded at 58% a year across the two years to 2025, from £583.07K to £1.45M. Reported headcount went from 64 in 2023 to 67 in 2025 (+3).

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.