LITTLE BEARS PRIVATE DAY NURSERY LTD Financials
- Company number
- NI613406CopyCopy
- Registered office
- Unit 2a Ashbury Shopping Centre, Ashbury Avenue, Bangor, County Down BT19 6TH
- Incorporated
- 29/06/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-112.86%vs 20232023: £-17.66K
Total Assets
47.12%vs 20232023: £30.16K
Total Liabilities
71.39%vs 20232023: £47.82K
Employees
-2vs 20232023: 21
In 2024, LITTLE BEARS PRIVATE DAY NURSERY LTD reported net assets of £-37.58K. The same filing shows total assets of £44.37K and total liabilities of £81.95K. Reported headcount was 19 in 2024. Total Liabilities rose from £47.82K in 2023 to £81.95K in 2024 (71.39%). Okredo holds filed figures for 2021–2024; 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
-112.86%from £-17.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LITTLE BEARS PRIVATE DAY NURSERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-442%vs 2022Employees
-17.4%vs 2022-4Biggest decrease
Net Assets-442%
£10.98K in 2022 to £-37.58K in 2024
Every indicator Okredo holds for LITTLE BEARS PRIVATE DAY NURSERY LTD fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE BEARS PRIVATE DAY NURSERY 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
- -84.69%2024
- 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
- 184.69%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLE BEARS PRIVATE DAY NURSERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -9.16K | 10.98K | -17.66K | -37.58K |
| Total Assets£ | 58.63K | – | 30.16K | 44.37K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 67.78K | – | 47.82K | 81.95K |
| Employees | 25 | 23 | 21 | 19 |
LITTLE BEARS PRIVATE DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE BEARS PRIVATE DAY NURSERY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
LITTLE BEARS PRIVATE DAY NURSERY LTD reported net assets of £-37.58K for 2024. That compares with £-17.66K in 2023, a change of -112.86%.
LITTLE BEARS PRIVATE DAY NURSERY LTD reported total assets of £44.37K for 2024. That compares with £30.16K in 2023, a change of 47.12%.
LITTLE BEARS PRIVATE DAY NURSERY LTD reported total liabilities of £81.95K for 2024. That compares with £47.82K in 2023, a change of 71.39%.
LITTLE BEARS PRIVATE DAY NURSERY LTD reported 19 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, LITTLE BEARS PRIVATE DAY NURSERY LTD's net assets fell by 442% and employee numbers fell by 17.4%. Reported headcount went from 23 in 2022 to 19 in 2024 (-4). The largest fall over the period was net assets, down 442% from £10.98K to £-37.58K.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.