LITTLE JIMMY'S PRESCHOOL LTD Financials
- Company number
- 06954027CopyCopy
- Registered office
- Little Jimmys Pre School, Constable Avenue, Clacton-On-Sea CO16 8DA
- Incorporated
- 07/07/2009
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
4.43%vs 20222022: £90.19K
Total Assets
1.83%vs 20222022: £95.62K
Total Liabilities
-41.36%vs 20222022: £5.43K
Employees
+4vs 20222022: 16
In 2023, LITTLE JIMMY'S PRESCHOOL LTD reported net assets of £94.18K. The same filing shows total assets of £97.37K and total liabilities of £3.18K. Reported headcount was 20 in 2023. Net Assets rose from £90.19K in 2022 to £94.18K in 2023 (4.43%). Okredo holds filed figures for 2021–2023; 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
4.43%from £90.19K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LITTLE JIMMY'S PRESCHOOL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2021-2.7% a year compound (CAGR)
Total Assets
-3.9%vs 2021-2% a year compound (CAGR)
Total Liabilities
+71.8%vs 2021+31.1% a year compound (CAGR)
Employees
+33.3%vs 2021+5Biggest increase
Total Liabilities+71.8%
£1.85K in 2021 to £3.18K in 2023
Biggest decrease
Net Assets-5.4%
£99.51K in 2021 to £94.18K in 2023
LITTLE JIMMY'S PRESCHOOL LTD's filings pull in both directions between 2021 and 2023. 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 JIMMY'S PRESCHOOL 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
- 96.73%2023
- 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
- 3.27%2023
- 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 JIMMY'S PRESCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 99.51K | 90.19K | 94.18K |
| Total Assets£ | 101.36K | 95.62K | 97.37K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 1.85K | 5.43K | 3.18K |
| Employees | 15 | 16 | 20 |
LITTLE JIMMY'S PRESCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE JIMMY'S PRESCHOOL LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
LITTLE JIMMY'S PRESCHOOL LTD reported net assets of £94.18K for 2023. That compares with £90.19K in 2022, a change of 4.43%.
LITTLE JIMMY'S PRESCHOOL LTD reported total assets of £97.37K for 2023. That compares with £95.62K in 2022, a change of 1.83%.
LITTLE JIMMY'S PRESCHOOL LTD reported total liabilities of £3.18K for 2023. That compares with £5.43K in 2022, a change of -41.36%.
LITTLE JIMMY'S PRESCHOOL LTD reported 20 employees in 2023, compared with 16 in 2022.
Between 2021 and 2023, LITTLE JIMMY'S PRESCHOOL LTD's net assets fell by 5.4%, total assets fell by 3.9%, total liabilities rose by 71.8% and employee numbers rose by 33.3%. Net assets contracted at 2.7% a year across the two years to 2023, from £99.51K to £94.18K. Reported headcount went from 15 in 2021 to 20 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.