LITTLE DRAGONS CHILD CARE CENTRE LIMITED Financials
- Company number
- 06970828CopyCopy
- Registered office
- London Road, St. Georges, Telford, Shropshire TF2 9LJ
- Incorporated
- 23/07/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.45%vs 20242024: £46.66K
Total Assets
27.98%vs 20242024: £49.31K
Total Liabilities
301.32%vs 20242024: £2.65K
Employees
0vs 20242024: 13
In 2025, LITTLE DRAGONS CHILD CARE CENTRE LIMITED reported net assets of £52.47K. The same filing shows total assets of £63.11K and total liabilities of £10.64K. Reported headcount was 13 in 2025. Total Assets rose from £49.31K in 2024 to £63.11K in 2025 (27.98%). 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
12.45%from £46.66K 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 DRAGONS CHILD CARE CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Total Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Total Liabilities
+153%vs 2023+58.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+153%
£4.21K in 2023 to £10.64K in 2025
Biggest decrease
Net Assets-1.4%
£53.24K in 2023 to £52.47K in 2025
LITTLE DRAGONS CHILD CARE CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE DRAGONS CHILD CARE CENTRE 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
- 83.14%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
- 16.86%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 DRAGONS CHILD CARE CENTRE 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£ | 57.45K | 63.76K | 53.24K | 46.66K | 52.47K |
| Total Assets£ | 60.75K | 67.62K | 57.45K | 49.31K | 63.11K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 3.30K | 3.86K | 4.21K | 2.65K | 10.64K |
| Employees | 16 | 13 | 13 | 13 | 13 |
LITTLE DRAGONS CHILD CARE CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE DRAGONS CHILD CARE CENTRE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
LITTLE DRAGONS CHILD CARE CENTRE LIMITED reported net assets of £52.47K for 2025. That compares with £46.66K in 2024, a change of 12.45%.
LITTLE DRAGONS CHILD CARE CENTRE LIMITED reported total assets of £63.11K for 2025. That compares with £49.31K in 2024, a change of 27.98%.
LITTLE DRAGONS CHILD CARE CENTRE LIMITED reported total liabilities of £10.64K for 2025. That compares with £2.65K in 2024, a change of 301.32%.
LITTLE DRAGONS CHILD CARE CENTRE LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, LITTLE DRAGONS CHILD CARE CENTRE LIMITED's net assets fell by 1.4%, total assets rose by 9.9%, total liabilities rose by 153% and employee numbers was unchanged. Net assets contracted at 0.7% a year across the two years to 2025, from £53.24K to £52.47K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.