LITTLE ANGELS CHILDCARE NURSERY LIMITED Financials
- Company number
- 07505660CopyCopy
- Registered office
- 13 Liverpool Road North, Maghull, Merseyside L31 2HB
- Incorporated
- 26/01/2011
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.15%vs 20242024: £130.81K
Total Assets
17.82%vs 20242024: £276.58K
Cash in Bank
81.71%vs 20242024: £51.98K
Total Liabilities
30.98%vs 20242024: £145.77K
Employees
0vs 20242024: 21
In 2025, LITTLE ANGELS CHILDCARE NURSERY LIMITED reported net assets of £134.94K. The same filing shows total assets of £325.87K, cash in bank of £94.45K and total liabilities of £190.93K. Reported headcount was 21 in 2025. Total Assets rose from £276.58K in 2024 to £325.87K in 2025 (17.82%). 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
3.15%from £130.81K 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 ANGELS CHILDCARE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
+81.1%vs 2023+34.6% a year compound (CAGR)
Total Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+35.6%vs 2023+16.5% a year compound (CAGR)
Employees
+5%vs 2023+1Biggest increase
Cash in Bank+81.1%
£52.16K in 2023 to £94.45K in 2025
Biggest decrease
Net Assets-0.7%
£135.83K in 2023 to £134.94K in 2025
LITTLE ANGELS CHILDCARE NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ANGELS CHILDCARE 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
- 41.41%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
- 58.59%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
- 49.47%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
- 28.98%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 ANGELS CHILDCARE 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£ | 81.73K | 132.13K | 135.83K | 130.81K | 134.94K |
| Total Assets£ | 247.19K | 312.02K | 276.61K | 276.58K | 325.87K |
| Cash in Bank£ | 81.53K | 152.42K | 52.16K | 51.98K | 94.45K |
| Total Liabilities£ | 165.47K | 179.89K | 140.78K | 145.77K | 190.93K |
| Employees | 24 | 21 | 20 | 21 | 21 |
LITTLE ANGELS CHILDCARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ANGELS CHILDCARE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ANGELS CHILDCARE NURSERY LIMITED reported net assets of £134.94K for 2025. That compares with £130.81K in 2024, a change of 3.15%.
LITTLE ANGELS CHILDCARE NURSERY LIMITED reported total assets of £325.87K for 2025. That compares with £276.58K in 2024, a change of 17.82%.
LITTLE ANGELS CHILDCARE NURSERY LIMITED reported cash in bank of £94.45K for 2025. That compares with £51.98K in 2024, a change of 81.71%.
LITTLE ANGELS CHILDCARE NURSERY LIMITED reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, LITTLE ANGELS CHILDCARE NURSERY LIMITED's net assets fell by 0.7%, cash in bank rose by 81.1%, total assets rose by 17.8% and total liabilities rose by 35.6%. Net assets contracted at 0.3% a year across the two years to 2025, from £135.83K to £134.94K. Reported headcount went from 20 in 2023 to 21 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.