LITTLE ACORNS DAY NURSERY LIMITED Financials
- Company number
- 04225231CopyCopy
- Registered office
- Cooks Lane, Kingstone, Herefordshire HR2 9EY
- Incorporated
- 30/05/2001
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.84%vs 20242024: £163.26K
Total Assets
7.59%vs 20242024: £351.69K
Total Liabilities
-6.48%vs 20242024: £188.43K
Employees
+1vs 20242024: 23
In 2025, LITTLE ACORNS DAY NURSERY LIMITED reported net assets of £202.18K. The same filing shows total assets of £378.40K and total liabilities of £176.22K. Reported headcount was 24 in 2025. Net Assets rose from £163.26K in 2024 to £202.18K in 2025 (23.84%). 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
23.84%from £163.26K 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 LITTLE ACORNS 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
+54.4%vs 2023+24.2% a year compound (CAGR)
Total Assets
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-15.8%vs 2023-8.2% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Net Assets+54.4%
£130.97K in 2023 to £202.18K in 2025
Biggest decrease
Total Liabilities-15.8%
£209.28K in 2023 to £176.22K in 2025
LITTLE ACORNS DAY NURSERY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ACORNS 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
- 53.43%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
- 46.57%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 LITTLE ACORNS 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£ | 94.41K | 122.84K | 130.97K | 163.26K | 202.18K |
| Total Assets£ | 339.08K | 338.70K | 340.25K | 351.69K | 378.40K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -85.16K | 215.86K | 209.28K | 188.43K | 176.22K |
| Employees | 22 | 23 | 25 | 23 | 24 |
LITTLE ACORNS DAY NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ACORNS DAY NURSERY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LITTLE ACORNS DAY NURSERY LIMITED reported net assets of £202.18K for 2025. That compares with £163.26K in 2024, a change of 23.84%.
LITTLE ACORNS DAY NURSERY LIMITED reported total assets of £378.40K for 2025. That compares with £351.69K in 2024, a change of 7.59%.
LITTLE ACORNS DAY NURSERY LIMITED reported total liabilities of £176.22K for 2025. That compares with £188.43K in 2024, a change of -6.48%.
LITTLE ACORNS DAY NURSERY LIMITED reported 24 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, LITTLE ACORNS DAY NURSERY LIMITED's net assets rose by 54.4%, total assets rose by 11.2%, total liabilities fell by 15.8% and employee numbers fell by 4%. Net assets compounded at 24.2% a year across the two years to 2025, from £130.97K to £202.18K. Reported headcount went from 25 in 2023 to 24 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.