LITTLE ADVENTURES NURSERIES LTD Financials
- Company number
- 12422451CopyCopy
- Registered office
- Family Adventures Group, 27 Beach Road, Weston-Super-Mare BS23 1AY
- Incorporated
- 24/01/2020
Company snapshot
- Status
- Active
- Employees
- 150 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.12K%vs 20242024: £-13.72K
Total Assets
93.73%vs 20242024: £2.15M
Cash in Bank
First reported yearTotal Liabilities
39.29%vs 20242024: £1.64M
Employees
+37vs 20242024: 113
In 2025, LITTLE ADVENTURES NURSERIES LTD reported net assets of £687.95K. The same filing shows total assets of £4.16M, cash in bank of £307.00K and total liabilities of £2.28M. Reported headcount was 150 in 2025. Total Assets rose from £2.15M in 2024 to £4.16M in 2025 (93.73%). 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
5.12K%from £-13.72K 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 ADVENTURES NURSERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+366%vs 2023+116% a year compound (CAGR)
Total Liabilities
+201%vs 2023+73.4% a year compound (CAGR)
Employees
+64.8%vs 2023+59Biggest increase
Total Assets+366%
£892.24K in 2023 to £4.16M in 2025
Every indicator Okredo holds for LITTLE ADVENTURES NURSERIES LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ADVENTURES NURSERIES 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
- 16.53%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
- 54.79%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
- 13.46%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
- 7.38%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 ADVENTURES NURSERIES LTD 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£ | 2.00 | -88.66K | -125.32K | -13.72K | 687.95K |
| Total Assets£ | 50.00K | 95.89K | 892.24K | 2.15M | 4.16M |
| Cash in Bank£ | – | – | – | – | 307.00K |
| Total Liabilities£ | 50.00K | 184.54K | 758.52K | 1.64M | 2.28M |
| Employees | 0 | 11 | 91 | 113 | 150 |
LITTLE ADVENTURES NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ADVENTURES NURSERIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ADVENTURES NURSERIES LTD reported net assets of £687.95K for 2025. That compares with £-13.72K in 2024, a change of 5.12K%.
LITTLE ADVENTURES NURSERIES LTD reported total assets of £4.16M for 2025. That compares with £2.15M in 2024, a change of 93.73%.
LITTLE ADVENTURES NURSERIES LTD reported cash in bank of £307.00K for 2025. There is no earlier filing to compare it against.
LITTLE ADVENTURES NURSERIES LTD reported 150 employees in 2025, compared with 113 in 2024.
Between 2023 and 2025, LITTLE ADVENTURES NURSERIES LTD's total assets rose by 366%, total liabilities rose by 201% and employee numbers rose by 64.8%. Total assets compounded at 116% a year across the two years to 2025, from £892.24K to £4.16M. Reported headcount went from 91 in 2023 to 150 in 2025 (+59).
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.