LITTLE ACTIVE KIDS LIMITED Financials
- Company number
- 07561767CopyCopy
- Registered office
- Units 13 - 14 Belton Lane Industrial Estate, Grantham NG31 9HN
- Incorporated
- 11/03/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.78%vs 20242024: £55.13K
Total Assets
-4.84%vs 20242024: £260.19K
Cash in Bank
Decreasedvs 20232023: £34.57K
Total Liabilities
-1.54%vs 20242024: £189.51K
Employees
-2vs 20242024: 12
In 2025, LITTLE ACTIVE KIDS LIMITED reported net assets of £51.40K. The same filing shows total assets of £247.61K, cash in bank of £2.53K and total liabilities of £186.59K. Reported headcount was 10 in 2025. Cash in Bank fell from £34.57K in 2023 to £2.53K in 2025. 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
-6.78%from £55.13K 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 ACTIVE KIDS 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 2023-32.5% a year compound (CAGR)
Cash in Bank
-92.7%vs 2023-73% a year compound (CAGR)
Filed for 2023 and 2025 only
Total Assets
-18.5%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
-33.3%vs 2023-5Biggest increase
Total Liabilities+12.2%
£166.34K in 2023 to £186.59K in 2025
Biggest decrease
Cash in Bank-92.7%
£34.57K in 2023 to £2.53K in 2025
LITTLE ACTIVE KIDS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ACTIVE KIDS 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
- 20.76%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
- 75.36%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
- 1.35%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
- 1.02%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 ACTIVE KIDS 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£ | 119.08K | 148.94K | 112.71K | 55.13K | 51.40K |
| Total Assets£ | 409.02K | 404.27K | 303.88K | 260.19K | 247.61K |
| Cash in Bank£ | 84.81K | 91.92K | 34.57K | – | 2.53K |
| Total Liabilities£ | 265.22K | 215.93K | 166.34K | 189.51K | 186.59K |
| Employees | 16 | 16 | 15 | 12 | 10 |
LITTLE ACTIVE KIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ACTIVE KIDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ACTIVE KIDS LIMITED reported net assets of £51.40K for 2025. That compares with £55.13K in 2024, a change of -6.78%.
LITTLE ACTIVE KIDS LIMITED reported total assets of £247.61K for 2025. That compares with £260.19K in 2024, a change of -4.84%.
LITTLE ACTIVE KIDS LIMITED reported cash in bank of £2.53K for 2025. That compares with £34.57K in 2023.
LITTLE ACTIVE KIDS LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, LITTLE ACTIVE KIDS LIMITED's net assets fell by 54.4%, cash in bank fell by 92.7%, total assets fell by 18.5% and total liabilities rose by 12.2%. Net assets contracted at 32.5% a year across the two years to 2025, from £112.71K to £51.40K. Reported headcount went from 15 in 2023 to 10 in 2025 (-5).
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.