LITTLE ANGELS FUN CLUB AND NURSERY LIMITED Financials
- Company number
- 03767892CopyCopy
- Registered office
- 1-4 Paradise Row, Cramlington Village, Northumberland NE23 6QF
- Incorporated
- 11/05/1999
Company snapshot
- Status
- Active
- Employees
- 97 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.99%vs 20242024: £338.35K
Total Assets
67.57%vs 20242024: £1.15M
Cash in Bank
-24.43%vs 20242024: £370.10K
Total Liabilities
63.33%vs 20242024: £464.24K
Employees
+14vs 20242024: 83
In 2025, LITTLE ANGELS FUN CLUB AND NURSERY LIMITED reported net assets of £382.28K. The same filing shows total assets of £1.92M, cash in bank of £279.68K and total liabilities of £758.25K. Reported headcount was 97 in 2025. Total Assets rose from £1.15M in 2024 to £1.92M in 2025 (67.57%). 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
12.99%from £338.35K 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 FUN CLUB AND NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Assets
+159%vs 2023+60.8% a year compound (CAGR)
Total Liabilities
+68.1%vs 2023+29.7% a year compound (CAGR)
Employees
+24.4%vs 2023+19Biggest increase
Total Assets+159%
£743.59K in 2023 to £1.92M in 2025
Biggest decrease
Cash in Bank-32.6%
£414.80K in 2023 to £279.68K in 2025
LITTLE ANGELS FUN CLUB AND NURSERY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ANGELS FUN CLUB AND 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
- 19.89%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
- 39.44%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
- 36.89%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
- 14.55%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 FUN CLUB AND 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£ | 343.25K | 264.96K | 292.57K | 338.35K | 382.28K |
| Total Assets£ | 724.87K | 645.33K | 743.59K | 1.15M | 1.92M |
| Cash in Bank£ | 364.80K | 300.12K | 414.80K | 370.10K | 279.68K |
| Total Liabilities£ | 381.62K | 380.38K | 451.01K | 464.24K | 758.25K |
| Employees | 65 | 69 | 78 | 83 | 97 |
LITTLE ANGELS FUN CLUB AND NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ANGELS FUN CLUB AND NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ANGELS FUN CLUB AND NURSERY LIMITED reported net assets of £382.28K for 2025. That compares with £338.35K in 2024, a change of 12.99%.
LITTLE ANGELS FUN CLUB AND NURSERY LIMITED reported total assets of £1.92M for 2025. That compares with £1.15M in 2024, a change of 67.57%.
LITTLE ANGELS FUN CLUB AND NURSERY LIMITED reported cash in bank of £279.68K for 2025. That compares with £370.10K in 2024, a change of -24.43%.
LITTLE ANGELS FUN CLUB AND NURSERY LIMITED reported 97 employees in 2025, compared with 83 in 2024.
Between 2023 and 2025, LITTLE ANGELS FUN CLUB AND NURSERY LIMITED's net assets rose by 30.7%, cash in bank fell by 32.6%, total assets rose by 159% and total liabilities rose by 68.1%. Net assets compounded at 14.3% a year across the two years to 2025, from £292.57K to £382.28K. Reported headcount went from 78 in 2023 to 97 in 2025 (+19).
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.