LITTLE DISCOVERIES CHILDCARE LIMITED Financials
- Company number
- 10592617CopyCopy
- Registered office
- Churchill House, Robins Drive, Bridgwater TA6 4DL
- Incorporated
- 31/01/2017
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
76.67%vs 20242024: £99.63K
Total Assets
24.27%vs 20242024: £217.69K
Cash in Bank
20.01%vs 20242024: £175.07K
Total Liabilities
-19.95%vs 20242024: £118.06K
Employees
-3vs 20242024: 14
In 2025, LITTLE DISCOVERIES CHILDCARE LIMITED reported net assets of £176.02K. The same filing shows total assets of £270.52K, cash in bank of £210.09K and total liabilities of £94.50K. Reported headcount was 11 in 2025. Net Assets rose from £99.63K in 2024 to £176.02K in 2025 (76.67%). Okredo holds filed figures for 2022–2025; 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
76.67%from £99.63K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE DISCOVERIES CHILDCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+177%vs 2023+66.6% a year compound (CAGR)
Cash in Bank
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Assets
+72.5%vs 2023+31.3% a year compound (CAGR)
Total Liabilities
+1.2%vs 2023+0.6% a year compound (CAGR)
Employees
-15.4%vs 2023-2Biggest increase
Net Assets+177%
£63.44K in 2023 to £176.02K in 2025
Biggest decrease
Employees-15.4%
13 in 2023 to 11 in 2025
LITTLE DISCOVERIES CHILDCARE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE DISCOVERIES CHILDCARE 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
- 65.07%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
- 34.93%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 liabilities
- 222.31%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
- 77.66%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 DISCOVERIES CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 53.83K | 63.44K | 99.63K | 176.02K |
| Total Assets£ | 82.32K | 156.82K | 217.69K | 270.52K |
| Cash in Bank£ | 63.36K | 117.65K | 175.07K | 210.09K |
| Total Liabilities£ | 28.50K | 93.38K | 118.06K | 94.50K |
| Employees | 14 | 13 | 14 | 11 |
LITTLE DISCOVERIES CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE DISCOVERIES CHILDCARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE DISCOVERIES CHILDCARE LIMITED reported net assets of £176.02K for 2025. That compares with £99.63K in 2024, a change of 76.67%.
LITTLE DISCOVERIES CHILDCARE LIMITED reported total assets of £270.52K for 2025. That compares with £217.69K in 2024, a change of 24.27%.
LITTLE DISCOVERIES CHILDCARE LIMITED reported cash in bank of £210.09K for 2025. That compares with £175.07K in 2024, a change of 20.01%.
LITTLE DISCOVERIES CHILDCARE LIMITED reported 11 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, LITTLE DISCOVERIES CHILDCARE LIMITED's net assets rose by 177%, cash in bank rose by 78.6%, total assets rose by 72.5% and total liabilities rose by 1.2%. Net assets compounded at 66.6% a year across the two years to 2025, from £63.44K to £176.02K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).
Okredo holds reported figures for the years 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.