LITTLE ACORNS (DRAYTON BASSETT) LIMITED Financials
- Company number
- 05057396CopyCopy
- Registered office
- Little Acorns Drayton Lane, Drayton Bassett, Tamworth, Staffordshire B78 3EF
- Incorporated
- 27/02/2004
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.82%vs 20242024: £850.23K
Total Assets
7.34%vs 20242024: £922.80K
Cash in Bank
15.38%vs 20242024: £800.30K
Total Liabilities
627.13%vs 20242024: £11.32K
Employees
-7vs 20242024: 30
In 2025, LITTLE ACORNS (DRAYTON BASSETT) LIMITED reported net assets of £908.21K. The same filing shows total assets of £990.50K, cash in bank of £923.41K and total liabilities of £82.29K. Reported headcount was 23 in 2025. Cash in Bank rose from £800.30K in 2024 to £923.41K in 2025 (15.38%). 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
6.82%from £850.23K 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 (DRAYTON BASSETT) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Cash in Bank
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+561%vs 2023+157% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-30.3%vs 2023-10Biggest increase
Total Assets+561%
£149.91K in 2023 to £990.50K in 2025
Biggest decrease
Employees-30.3%
33 in 2023 to 23 in 2025
LITTLE ACORNS (DRAYTON BASSETT) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ACORNS (DRAYTON BASSETT) 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
- 91.69%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
- 8.31%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
- 1,122.15%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
- 93.23%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 LITTLE ACORNS (DRAYTON BASSETT) 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£ | 677.69K | 784.77K | 867.59K | 850.23K | 908.21K |
| Total Assets£ | 64.69K | 153.98K | 149.91K | 922.80K | 990.50K |
| Cash in Bank£ | 716.43K | 788.62K | 826.87K | 800.30K | 923.41K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 11.32K | 82.29K |
| Employees | 33 | 33 | 33 | 30 | 23 |
LITTLE ACORNS (DRAYTON BASSETT) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ACORNS (DRAYTON BASSETT) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ACORNS (DRAYTON BASSETT) LIMITED reported net assets of £908.21K for 2025. That compares with £850.23K in 2024, a change of 6.82%.
LITTLE ACORNS (DRAYTON BASSETT) LIMITED reported total assets of £990.50K for 2025. That compares with £922.80K in 2024, a change of 7.34%.
LITTLE ACORNS (DRAYTON BASSETT) LIMITED reported cash in bank of £923.41K for 2025. That compares with £800.30K in 2024, a change of 15.38%.
LITTLE ACORNS (DRAYTON BASSETT) LIMITED reported 23 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, LITTLE ACORNS (DRAYTON BASSETT) LIMITED's net assets rose by 4.7%, cash in bank rose by 11.7%, total assets rose by 561% and employee numbers fell by 30.3%. Net assets compounded at 2.3% a year across the two years to 2025, from £867.59K to £908.21K. Reported headcount went from 33 in 2023 to 23 in 2025 (-10).
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.