LITTLE CASTLE NURSERY PEVENSEY LTD Financials
- Company number
- 14065093CopyCopy
- Registered office
- Sussex Barn New Road, Hellingly, Hailsham, East Sussex BN27 4EW
- Incorporated
- 25/04/2022
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
525.03%vs 20242024: £4.08K
Total Assets
3.54%vs 20242024: £56.46K
Total Liabilities
-37.12%vs 20242024: £52.38K
Employees
0vs 20242024: 10
In 2025, LITTLE CASTLE NURSERY PEVENSEY LTD reported net assets of £25.52K. The same filing shows total assets of £58.46K and total liabilities of £32.94K. Reported headcount was 10 in 2025. Net Assets rose from £4.08K in 2024 to £25.52K in 2025 (525.03%). Okredo holds filed figures for 2023–2025; 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
525.03%from £4.08K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE CASTLE NURSERY PEVENSEY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+187%vs 2023+69.3% a year compound (CAGR)
Total Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Total Liabilities
-45.1%vs 2023-25.9% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Net Assets+187%
£8.90K in 2023 to £25.52K in 2025
Biggest decrease
Total Liabilities-45.1%
£60.00K in 2023 to £32.94K in 2025
LITTLE CASTLE NURSERY PEVENSEY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE CASTLE NURSERY PEVENSEY 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
- 43.66%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
- 56.34%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLE CASTLE NURSERY PEVENSEY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 8.90K | 4.08K | 25.52K |
| Total Assets£ | 68.90K | 56.46K | 58.46K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 60.00K | 52.38K | 32.94K |
| Employees | 9 | 10 | 10 |
LITTLE CASTLE NURSERY PEVENSEY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE CASTLE NURSERY PEVENSEY LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
LITTLE CASTLE NURSERY PEVENSEY LTD reported net assets of £25.52K for 2025. That compares with £4.08K in 2024, a change of 525.03%.
LITTLE CASTLE NURSERY PEVENSEY LTD reported total assets of £58.46K for 2025. That compares with £56.46K in 2024, a change of 3.54%.
LITTLE CASTLE NURSERY PEVENSEY LTD reported total liabilities of £32.94K for 2025. That compares with £52.38K in 2024, a change of -37.12%.
LITTLE CASTLE NURSERY PEVENSEY LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, LITTLE CASTLE NURSERY PEVENSEY LTD's net assets rose by 187%, total assets fell by 15.2%, total liabilities fell by 45.1% and employee numbers rose by 11.1%. Net assets compounded at 69.3% a year across the two years to 2025, from £8.90K to £25.52K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.