THAMES TIDDLERS NURSERY LIMITED Financials
- Company number
- 06657373CopyCopy
- Registered office
- 117 Dartford Road, Dartford DA1 3EN
- Incorporated
- 28/07/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.94%vs 20242024: £31.62K
Total Assets
-5.79%vs 20242024: £89.99K
Cash in Bank
-0.72%vs 20242024: £58.10K
Total Liabilities
-18.71%vs 20242024: £54.05K
Employees
-1vs 20242024: 23
In 2025, THAMES TIDDLERS NURSERY LIMITED reported net assets of £37.61K. The same filing shows total assets of £84.78K, cash in bank of £57.68K and total liabilities of £43.94K. Reported headcount was 22 in 2025. Total Liabilities fell from £54.05K in 2024 to £43.94K in 2025 (-18.71%). 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
18.94%from £31.62K 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 THAMES TIDDLERS NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1699%vs 2023+324% a year compound (CAGR)
Cash in Bank
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Assets
+41.7%vs 2023+19% a year compound (CAGR)
Total Liabilities
-15.5%vs 2023-8.1% a year compound (CAGR)
Employees
-15.4%vs 2023-4Biggest increase
Net Assets+1699%
£2.09K in 2023 to £37.61K in 2025
Biggest decrease
Total Liabilities-15.5%
£51.99K in 2023 to £43.94K in 2025
THAMES TIDDLERS NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THAMES TIDDLERS 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
- 44.36%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
- 51.83%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
- 131.27%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
- 68.04%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 THAMES TIDDLERS 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£ | 8.10K | 570.00 | 2.09K | 31.62K | 37.61K |
| Total Assets£ | 60.22K | 55.15K | 59.83K | 89.99K | 84.78K |
| Cash in Bank£ | 57.80K | 53.22K | 48.33K | 58.10K | 57.68K |
| Total Liabilities£ | 50.91K | 53.62K | 51.99K | 54.05K | 43.94K |
| Employees | 27 | 27 | 26 | 23 | 22 |
THAMES TIDDLERS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THAMES TIDDLERS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THAMES TIDDLERS NURSERY LIMITED reported net assets of £37.61K for 2025. That compares with £31.62K in 2024, a change of 18.94%.
THAMES TIDDLERS NURSERY LIMITED reported total assets of £84.78K for 2025. That compares with £89.99K in 2024, a change of -5.79%.
THAMES TIDDLERS NURSERY LIMITED reported cash in bank of £57.68K for 2025. That compares with £58.10K in 2024, a change of -0.72%.
THAMES TIDDLERS NURSERY LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, THAMES TIDDLERS NURSERY LIMITED's net assets rose by 1699%, cash in bank rose by 19.3%, total assets rose by 41.7% and total liabilities fell by 15.5%. Net assets compounded at 324% a year across the two years to 2025, from £2.09K to £37.61K. Reported headcount went from 26 in 2023 to 22 in 2025 (-4).
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.