LITTLE GEMS AND LITTLE TREASURES LTD Financials
- Company number
- 04706481CopyCopy
- Registered office
- Midway House Herrick Way, Staverton, Cheltenham GL51 6TQ
- Incorporated
- 21/03/2003
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.97%vs 20242024: £82.47K
Total Assets
9.57%vs 20242024: £121.64K
Cash in Bank
5.50%vs 20242024: £109.23K
Total Liabilities
130.36%vs 20242024: £37.08K
Employees
+4vs 20242024: 38
In 2025, LITTLE GEMS AND LITTLE TREASURES LTD reported net assets of £47.86K. The same filing shows total assets of £133.29K, cash in bank of £115.23K and total liabilities of £85.43K. Reported headcount was 42 in 2025. Total Liabilities rose from £37.08K in 2024 to £85.43K in 2025 (130.36%). 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
-41.97%from £82.47K 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 GEMS AND LITTLE TREASURES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.1%vs 2023-60.1% a year compound (CAGR)
Cash in Bank
-71.9%vs 2023-47% a year compound (CAGR)
Total Assets
-68.1%vs 2023-43.5% a year compound (CAGR)
Total Liabilities
-25.7%vs 2023-13.8% a year compound (CAGR)
Employees
+7.7%vs 2023+3Biggest increase
Employees+7.7%
39 in 2023 to 42 in 2025
Biggest decrease
Net Assets-84.1%
£300.87K in 2023 to £47.86K in 2025
LITTLE GEMS AND LITTLE TREASURES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 GEMS AND LITTLE TREASURES 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
- 35.91%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
- 64.09%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
- 134.89%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
- 86.45%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 GEMS AND LITTLE TREASURES LTD 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£ | 203.61K | 244.47K | 300.87K | 82.47K | 47.86K |
| Total Assets£ | 301.30K | 341.98K | 418.19K | 121.64K | 133.29K |
| Cash in Bank£ | 279.08K | 325.38K | 409.76K | 109.23K | 115.23K |
| Total Liabilities£ | 95.19K | 94.41K | 114.91K | 37.08K | 85.43K |
| Employees | 31 | 36 | 39 | 38 | 42 |
LITTLE GEMS AND LITTLE TREASURES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE GEMS AND LITTLE TREASURES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE GEMS AND LITTLE TREASURES LTD reported net assets of £47.86K for 2025. That compares with £82.47K in 2024, a change of -41.97%.
LITTLE GEMS AND LITTLE TREASURES LTD reported total assets of £133.29K for 2025. That compares with £121.64K in 2024, a change of 9.57%.
LITTLE GEMS AND LITTLE TREASURES LTD reported cash in bank of £115.23K for 2025. That compares with £109.23K in 2024, a change of 5.50%.
LITTLE GEMS AND LITTLE TREASURES LTD reported 42 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, LITTLE GEMS AND LITTLE TREASURES LTD's net assets fell by 84.1%, cash in bank fell by 71.9%, total assets fell by 68.1% and total liabilities fell by 25.7%. Net assets contracted at 60.1% a year across the two years to 2025, from £300.87K to £47.86K. Reported headcount went from 39 in 2023 to 42 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.