LITTLE ANGELS (ST HELENS) LIMITED Financials
- Company number
- 09644549CopyCopy
- Registered office
- The Coach House, 19a Atherton Street, Wallasey CH45 9LT
- Incorporated
- 17/06/2015
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
568.12%vs 20242024: £-5.08K
Total Assets
136.81%vs 20242024: £14.24K
Cash in Bank
-46.12%vs 20212021: £35.07K
Total Liabilities
-83.45%vs 20242024: £12.08K
Employees
0vs 20242024: 14
In 2025, LITTLE ANGELS (ST HELENS) LIMITED reported net assets of £23.76K. The same filing shows total assets of £33.73K, cash in bank of £18.90K and total liabilities of £2.00K. Reported headcount was 14 in 2025. Net Assets rose from £-5.08K in 2024 to £23.76K in 2025 (568.12%). 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
568.12%from £-5.08K 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 (ST HELENS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-43.7%vs 2023-25% a year compound (CAGR)
Total Assets
-50.6%vs 2023-29.7% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest decrease
Total Assets-50.6%
£68.25K in 2023 to £33.73K in 2025
Every measure that changed in LITTLE ANGELS (ST HELENS) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE ANGELS (ST HELENS) 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
- 70.43%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
- 5.93%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 total assets
- 28.35%2022
- 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 (ST HELENS) 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£ | 94.60K | 59.43K | 42.19K | -5.08K | 23.76K |
| Total Assets£ | 35.07K | 66.67K | 68.25K | 14.24K | 33.73K |
| Cash in Bank£ | 35.07K | 18.90K | – | – | – |
| Total Liabilities£ | – | 0.00 | 2.00K | 12.08K | 2.00K |
| Employees | 15 | 16 | 16 | 14 | 14 |
LITTLE ANGELS (ST HELENS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE ANGELS (ST HELENS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE ANGELS (ST HELENS) LIMITED reported net assets of £23.76K for 2025. That compares with £-5.08K in 2024, a change of 568.12%.
LITTLE ANGELS (ST HELENS) LIMITED reported total assets of £33.73K for 2025. That compares with £14.24K in 2024, a change of 136.81%.
LITTLE ANGELS (ST HELENS) LIMITED reported cash in bank of £18.90K for 2022. That compares with £35.07K in 2021, a change of -46.12%.
LITTLE ANGELS (ST HELENS) LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LITTLE ANGELS (ST HELENS) LIMITED's net assets fell by 43.7%, total assets fell by 50.6%, total liabilities was unchanged and employee numbers fell by 12.5%. Net assets contracted at 25% a year across the two years to 2025, from £42.19K to £23.76K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.