LITTLE TOTS NURSERIES LIMITED Financials
- Company number
- 05185354CopyCopy
- Registered office
- 7-9 South Street, South Street, Wendover, Aylesbury HP22 6EF
- Incorporated
- 21/07/2004
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.48%vs 20222022: £215.76K
Total Assets
30.09%vs 20222022: £367.13K
Cash in Bank
39.77%vs 20222022: £303.80K
Total Liabilities
21.99%vs 20222022: £124.85K
Employees
0vs 20222022: 38
In 2023, LITTLE TOTS NURSERIES LIMITED reported net assets of £303.10K. The same filing shows total assets of £477.61K, cash in bank of £424.61K and total liabilities of £152.30K. Reported headcount was 38 in 2023. Cash in Bank rose from £303.80K in 2022 to £424.61K in 2023 (39.77%). 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
40.48%from £215.76K 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 TOTS NURSERIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+304%vs 2021+101% a year compound (CAGR)
Cash in Bank
+128%vs 2021+51.1% a year compound (CAGR)
Total Assets
+111%vs 2021+45.3% a year compound (CAGR)
Total Liabilities
+0.8%vs 2021+0.4% a year compound (CAGR)
Employees
+2.7%vs 2021+1Biggest increase
Net Assets+304%
£74.98K in 2021 to £303.10K in 2023
Every indicator Okredo holds for LITTLE TOTS NURSERIES LIMITED rose between 2021 and 2023. 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 TOTS NURSERIES 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
- 63.46%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
- 31.89%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.
- Cash to liabilities
- 278.79%2023
- 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
- 88.90%2023
- 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 TOTS NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 74.98K | 215.76K | 303.10K |
| Total Assets£ | 226.07K | 367.13K | 477.61K |
| Cash in Bank£ | 185.90K | 303.80K | 424.61K |
| Total Liabilities£ | 151.09K | 124.85K | 152.30K |
| Employees | 37 | 38 | 38 |
LITTLE TOTS NURSERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE TOTS NURSERIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LITTLE TOTS NURSERIES LIMITED reported net assets of £303.10K for 2023. That compares with £215.76K in 2022, a change of 40.48%.
LITTLE TOTS NURSERIES LIMITED reported total assets of £477.61K for 2023. That compares with £367.13K in 2022, a change of 30.09%.
LITTLE TOTS NURSERIES LIMITED reported cash in bank of £424.61K for 2023. That compares with £303.80K in 2022, a change of 39.77%.
LITTLE TOTS NURSERIES LIMITED reported 38 employees in 2023, compared with 38 in 2022.
Between 2021 and 2023, LITTLE TOTS NURSERIES LIMITED's net assets rose by 304%, cash in bank rose by 128%, total assets rose by 111% and total liabilities rose by 0.8%. Net assets compounded at 101% a year across the two years to 2023, from £74.98K to £303.10K. Reported headcount went from 37 in 2021 to 38 in 2023 (+1).
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.