LITTLE OAKS NURSERIES LTD Financials
- Company number
- 08014812CopyCopy
- Registered office
- 27a Maxwell Road, Northwood HA6 2XY
- Incorporated
- 02/04/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
472.78%vs 20252025: £12.37K
Total Assets
85.03%vs 20252025: £63.14K
Cash in Bank
132.66%vs 20252025: £39.04K
Total Liabilities
-4.89%vs 20252025: £45.27K
Employees
0vs 20252025: 32
In 2026, LITTLE OAKS NURSERIES LTD reported net assets of £70.88K. The same filing shows total assets of £116.83K, cash in bank of £90.83K and total liabilities of £43.06K. Reported headcount was 32 in 2026. Net Assets rose from £12.37K in 2025 to £70.88K in 2026 (472.78%). Okredo holds filed figures for 2022–2026; 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
472.78%from £12.37K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures LITTLE OAKS NURSERIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.4%vs 2024-46.5% a year compound (CAGR)
Cash in Bank
+37.4%vs 2024+17.2% a year compound (CAGR)
Total Assets
-61.6%vs 2024-38.1% a year compound (CAGR)
Total Liabilities
-13.4%vs 2024-7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+37.4%
£66.09K in 2024 to £90.83K in 2026
Biggest decrease
Net Assets-71.4%
£247.63K in 2024 to £70.88K in 2026
LITTLE OAKS NURSERIES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 OAKS NURSERIES 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
- 60.67%2026
- 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
- 36.85%2026
- 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
- 210.97%2026
- 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
- 77.75%2026
- 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 OAKS NURSERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 218.42K | 207.44K | 247.63K | 12.37K | 70.88K |
| Total Assets£ | 403.26K | 295.45K | 304.59K | 63.14K | 116.83K |
| Cash in Bank£ | 349.19K | 250.71K | 66.09K | 39.04K | 90.83K |
| Total Liabilities£ | 161.31K | 74.96K | 49.73K | 45.27K | 43.06K |
| Employees | 32 | 32 | 32 | 32 | 32 |
LITTLE OAKS NURSERIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE OAKS NURSERIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
LITTLE OAKS NURSERIES LTD reported net assets of £70.88K for 2026. That compares with £12.37K in 2025, a change of 472.78%.
LITTLE OAKS NURSERIES LTD reported total assets of £116.83K for 2026. That compares with £63.14K in 2025, a change of 85.03%.
LITTLE OAKS NURSERIES LTD reported cash in bank of £90.83K for 2026. That compares with £39.04K in 2025, a change of 132.66%.
LITTLE OAKS NURSERIES LTD reported 32 employees in 2026, compared with 32 in 2025.
Between 2024 and 2026, LITTLE OAKS NURSERIES LTD's net assets fell by 71.4%, cash in bank rose by 37.4%, total assets fell by 61.6% and total liabilities fell by 13.4%. Net assets contracted at 46.5% a year across the two years to 2026, from £247.63K to £70.88K. Reported headcount went from 32 in 2024 to 32 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.