LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED Financials
- Company number
- 08060412CopyCopy
- Registered office
- Windsor House, Bayshill Road, Cheltenham GL50 3AT
- Incorporated
- 08/05/2012
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.10K%vs 20242024: £27.57K
Total Assets
150.02%vs 20242024: £244.44K
Cash in Bank
-13.69%vs 20242024: £156.79K
Total Liabilities
7.23%vs 20242024: £193.00K
Employees
-2vs 20242024: 48
In 2025, LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED reported net assets of £330.02K. The same filing shows total assets of £611.13K, cash in bank of £135.33K and total liabilities of £206.95K. Reported headcount was 46 in 2025. Total Assets rose from £244.44K in 2024 to £611.13K in 2025 (150.02%). 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
1.10K%from £27.57K 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 EXPLORERS NURSERY AND PRESCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1028%vs 2023+236% a year compound (CAGR)
Cash in Bank
+2.1%vs 2023+1% a year compound (CAGR)
Total Assets
+236%vs 2023+83.2% a year compound (CAGR)
Total Liabilities
+39.4%vs 2023+18.1% a year compound (CAGR)
Employees
+7%vs 2023+3Biggest increase
Net Assets+1028%
£29.26K in 2023 to £330.02K in 2025
Every indicator Okredo holds for LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE EXPLORERS NURSERY AND PRESCHOOL 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
- 54.00%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
- 33.86%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.
- Cash to liabilities
- 65.39%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
- 22.14%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 EXPLORERS NURSERY AND PRESCHOOL 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£ | 41.79K | 26.12K | 29.26K | 27.57K | 330.02K |
| Total Assets£ | 188.83K | 169.87K | 182.07K | 244.44K | 611.13K |
| Cash in Bank£ | 153.01K | 112.44K | 132.55K | 156.79K | 135.33K |
| Total Liabilities£ | 139.61K | 135.81K | 148.43K | 193.00K | 206.95K |
| Employees | 45 | 44 | 43 | 48 | 46 |
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED reported net assets of £330.02K for 2025. That compares with £27.57K in 2024, a change of 1.10K%.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED reported total assets of £611.13K for 2025. That compares with £244.44K in 2024, a change of 150.02%.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED reported cash in bank of £135.33K for 2025. That compares with £156.79K in 2024, a change of -13.69%.
LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED reported 46 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, LITTLE EXPLORERS NURSERY AND PRESCHOOL LIMITED's net assets rose by 1028%, cash in bank rose by 2.1%, total assets rose by 236% and total liabilities rose by 39.4%. Net assets compounded at 236% a year across the two years to 2025, from £29.26K to £330.02K. Reported headcount went from 43 in 2023 to 46 in 2025 (+3).
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.