NATURES LITTLE LEARNERS LTD Financials
- Company number
- 12429384CopyCopy
- Registered office
- 8a & 8b Avenue Close Starbeck, Harrogate, North Yorkshire HG2 7LJ
- Incorporated
- 28/01/2020
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
182.59%vs 20242024: £2.33K
Total Assets
-28.70%vs 20242024: £14.88K
Cash in Bank
-74.52%vs 20242024: £46.41K
Total Liabilities
-9.24%vs 20222022: £184.53K
Employees
+8vs 20242024: 28
In 2025, NATURES LITTLE LEARNERS LTD reported net assets of £6.59K. The same filing shows total assets of £10.61K, cash in bank of £11.83K and total liabilities of £167.47K. Reported headcount was 36 in 2025. Cash in Bank fell from £46.41K in 2024 to £11.83K in 2025 (-74.52%). 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
182.59%from £2.33K 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 NATURES LITTLE LEARNERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-81.8%vs 2023-57.4% a year compound (CAGR)
Cash in Bank
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
-94.8%vs 2023-77.2% a year compound (CAGR)
Employees
+56.5%vs 2023+13Biggest increase
Employees+56.5%
23 in 2023 to 36 in 2025
Biggest decrease
Total Assets-94.8%
£203.71K in 2023 to £10.61K in 2025
NATURES LITTLE LEARNERS LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NATURES LITTLE LEARNERS 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
- 62.12%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
- 82.21%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
- 13.45%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
- 111.49%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 NATURES LITTLE LEARNERS LTD 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£ | -17.68K | -89.71K | 36.24K | 2.33K | 6.59K |
| Total Assets£ | 45.84K | 94.82K | 203.71K | 14.88K | 10.61K |
| Cash in Bank£ | 2.00 | 2.78K | 22.52K | 46.41K | 11.83K |
| Total Liabilities£ | 63.52K | 184.53K | 167.47K | – | – |
| Employees | 0 | 10 | 23 | 28 | 36 |
NATURES LITTLE LEARNERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NATURES LITTLE LEARNERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NATURES LITTLE LEARNERS LTD reported net assets of £6.59K for 2025. That compares with £2.33K in 2024, a change of 182.59%.
NATURES LITTLE LEARNERS LTD reported total assets of £10.61K for 2025. That compares with £14.88K in 2024, a change of -28.70%.
NATURES LITTLE LEARNERS LTD reported cash in bank of £11.83K for 2025. That compares with £46.41K in 2024, a change of -74.52%.
NATURES LITTLE LEARNERS LTD reported 36 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, NATURES LITTLE LEARNERS LTD's net assets fell by 81.8%, cash in bank fell by 47.5%, total assets fell by 94.8% and employee numbers rose by 56.5%. Net assets contracted at 57.4% a year across the two years to 2025, from £36.24K to £6.59K. Reported headcount went from 23 in 2023 to 36 in 2025 (+13).
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.