LITTLE TREASURES LIMITED Financials
- Company number
- 04029930CopyCopy
- Registered office
- Broomhall Grange, Norton Road, Worcester, Worcestershire WR5 2PD
- Incorporated
- 10/07/2000
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-0.59%vs 20242024: £604.38K
Total Assets
15.19%vs 20242024: £2.11M
Cash in Bank
61.08%vs 20242024: £119.07K
Total Liabilities
35.51%vs 20242024: £568.01K
Employees
0vs 20242024: 36
In 2025, LITTLE TREASURES LIMITED reported net assets of £600.84K. The same filing shows total assets of £2.43M, cash in bank of £191.80K and total liabilities of £769.71K. Reported headcount was 36 in 2025. Total Assets rose from £2.11M in 2024 to £2.43M in 2025 (15.19%). Okredo holds filed figures for 2023–2025; 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
-0.59%from £604.38K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LITTLE TREASURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.5% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+8.9%vs 2023+4.4% a year compound (CAGR)
Employees
+16.1%vs 2023+5Biggest increase
Employees+16.1%
31 in 2023 to 36 in 2025
Biggest decrease
Cash in Bank-32%
£282.10K in 2023 to £191.80K in 2025
LITTLE TREASURES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE TREASURES 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
- 24.76%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
- 31.71%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
- 24.92%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
- 7.90%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £31.06K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LITTLE TREASURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 621.04K | 604.38K | 600.84K |
| Total Assets£ | 2.28M | 2.11M | 2.43M |
| Cash in Bank£ | 282.10K | 119.07K | 191.80K |
| Total Liabilities£ | 706.78K | 568.01K | 769.71K |
| Employees | 31 | 36 | 36 |
LITTLE TREASURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE TREASURES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE TREASURES LIMITED reported net assets of £600.84K for 2025. That compares with £604.38K in 2024, a change of -0.59%.
LITTLE TREASURES LIMITED reported total assets of £2.43M for 2025. That compares with £2.11M in 2024, a change of 15.19%.
LITTLE TREASURES LIMITED reported cash in bank of £191.80K for 2025. That compares with £119.07K in 2024, a change of 61.08%.
LITTLE TREASURES LIMITED reported 36 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, LITTLE TREASURES LIMITED's net assets fell by 3.3%, cash in bank fell by 32%, total assets rose by 6.4% and total liabilities rose by 8.9%. Net assets contracted at 1.6% a year across the two years to 2025, from £621.04K to £600.84K. Reported headcount went from 31 in 2023 to 36 in 2025 (+5).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.