LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED Financials
- Company number
- 06394548CopyCopy
- Registered office
- Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
- Incorporated
- 09/10/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.44%vs 20242024: £721.95K
Total Assets
30.38%vs 20242024: £2.00M
Cash in Bank
41.84%vs 20242024: £156.33K
Total Liabilities
183.24%vs 20242024: £354.28K
Employees
0vs 20242024: 0
In 2025, LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED reported net assets of £610.50K. The same filing shows total assets of £2.60M, cash in bank of £221.75K and total liabilities of £1.00M. Reported headcount was 0 in 2025. Total Liabilities rose from £354.28K in 2024 to £1.00M in 2025 (183.24%). 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
-15.44%from £721.95K 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 SPRING WONDERS DAYCARE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.5% a year compound (CAGR)
Cash in Bank
+133%vs 2023+52.6% a year compound (CAGR)
Total Assets
+147%vs 2023+57% a year compound (CAGR)
Total Liabilities
+242%vs 2023+85% a year compound (CAGR)
Employees
-100%vs 2023-40Biggest increase
Total Liabilities+242%
£293.26K in 2023 to £1.00M in 2025
Biggest decrease
Employees-100%
40 in 2023 to 0 in 2025
LITTLE SPRING WONDERS DAYCARE NURSERY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE SPRING WONDERS DAYCARE NURSERY 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
- 23.47%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
- 38.58%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
- 22.10%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
- 8.52%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 SPRING WONDERS DAYCARE NURSERY 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£ | 204.84K | 247.19K | 255.80K | 721.95K | 610.50K |
| Total Assets£ | 1.17M | – | 1.05M | 2.00M | 2.60M |
| Cash in Bank£ | 113.98K | 106.35K | 95.22K | 156.33K | 221.75K |
| Total Liabilities£ | 439.87K | – | 293.26K | 354.28K | 1.00M |
| Employees | 42 | 40 | 40 | 0 | 0 |
LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED reported net assets of £610.50K for 2025. That compares with £721.95K in 2024, a change of -15.44%.
LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED reported total assets of £2.60M for 2025. That compares with £2.00M in 2024, a change of 30.38%.
LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED reported cash in bank of £221.75K for 2025. That compares with £156.33K in 2024, a change of 41.84%.
LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, LITTLE SPRING WONDERS DAYCARE NURSERY LIMITED's net assets rose by 139%, cash in bank rose by 133%, total assets rose by 147% and total liabilities rose by 242%. Net assets compounded at 54.5% a year across the two years to 2025, from £255.80K to £610.50K. Reported headcount went from 40 in 2023 to 0 in 2025 (-40).
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.