LITTLE CHIEFS DAY NURSERY ONE LIMITED Financials
- Company number
- 13011121CopyCopy
- Registered office
- 6, Blenheim Court, Peppercorn Close, Peterborough, Cambridgeshire PE1 2DU
- Incorporated
- 11/11/2020
Company snapshot
- Status
- Active
- Employees
- 39 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.80%vs 20232023: £287.70K
Total Assets
29.84%vs 20232023: £245.26K
Cash in Bank
63.40%vs 20232023: £3.39K
Total Liabilities
-4.11%vs 20232023: £-335.95K
Employees
+8vs 20232023: 31
In 2024, LITTLE CHIEFS DAY NURSERY ONE LIMITED reported net assets of £338.90K. The same filing shows total assets of £318.43K, cash in bank of £5.53K and total liabilities of £-349.76K. Reported headcount was 39 in 2024. Total Assets rose from £245.26K in 2023 to £318.43K in 2024 (29.84%). 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
17.80%from £287.70K 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 CHIEFS DAY NURSERY ONE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+152%vs 2022+58.9% a year compound (CAGR)
Cash in Bank
+6.1%vs 2022+3% a year compound (CAGR)
Total Assets
+50.5%vs 2022+22.7% a year compound (CAGR)
Total Liabilities
Decreasedvs 2022Employees
+144%vs 2022+23Biggest increase
Net Assets+152%
£134.26K in 2022 to £338.90K in 2024
LITTLE CHIEFS DAY NURSERY ONE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE CHIEFS DAY NURSERY ONE 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
- 106.43%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
- -109.84%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.
- Cash to liabilities
- -1.58%2024
- 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
- 1.74%2024
- 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 CHIEFS DAY NURSERY ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 31.72K | 134.26K | 287.70K | 338.90K |
| Total Assets£ | 55.75K | 211.64K | 245.26K | 318.43K |
| Cash in Bank£ | 771.00 | 5.22K | 3.39K | 5.53K |
| Total Liabilities£ | 13.49K | -216.56K | -335.95K | -349.76K |
| Employees | 5 | 16 | 31 | 39 |
LITTLE CHIEFS DAY NURSERY ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE CHIEFS DAY NURSERY ONE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LITTLE CHIEFS DAY NURSERY ONE LIMITED reported net assets of £338.90K for 2024. That compares with £287.70K in 2023, a change of 17.80%.
LITTLE CHIEFS DAY NURSERY ONE LIMITED reported total assets of £318.43K for 2024. That compares with £245.26K in 2023, a change of 29.84%.
LITTLE CHIEFS DAY NURSERY ONE LIMITED reported cash in bank of £5.53K for 2024. That compares with £3.39K in 2023, a change of 63.40%.
LITTLE CHIEFS DAY NURSERY ONE LIMITED reported 39 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, LITTLE CHIEFS DAY NURSERY ONE LIMITED's net assets rose by 152%, cash in bank rose by 6.1%, total assets rose by 50.5% and employee numbers rose by 144%. Net assets compounded at 58.9% a year across the two years to 2024, from £134.26K to £338.90K. Reported headcount went from 16 in 2022 to 39 in 2024 (+23).
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.