THE LITTLE ACADEMY LIMITED Financials
- Company number
- 04762262CopyCopy
- Registered office
- Rosewood, 31 Broadwood Avenue, Ruislip, Middlesex HA4 7XS
- Incorporated
- 13/05/2003
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 2023–2025.
Net Assets
119.21%vs 20242024: £131.76K
Total Assets
79.34%vs 20242024: £270.45K
Cash in Bank
1.18K%vs 20242024: £16.16K
Total Liabilities
41.47%vs 20242024: £138.70K
Employees
+4vs 20242024: 32
In 2025, THE LITTLE ACADEMY LIMITED reported net assets of £288.82K. The same filing shows total assets of £485.04K, cash in bank of £206.70K and total liabilities of £196.22K. Reported headcount was 36 in 2025. Total Assets rose from £270.45K in 2024 to £485.04K in 2025 (79.34%). 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
119.21%from £131.76K 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 THE LITTLE ACADEMY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+283%vs 2023+95.8% a year compound (CAGR)
Cash in Bank
+2183%vs 2023+378% a year compound (CAGR)
Total Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
+71.4%vs 2023+15Biggest increase
Cash in Bank+2183%
£9.05K in 2023 to £206.70K in 2025
Biggest decrease
Total Liabilities-6.9%
£210.82K in 2023 to £196.22K in 2025
THE LITTLE ACADEMY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE LITTLE ACADEMY 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
- 59.55%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
- 40.45%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
- 105.34%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
- 42.62%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 THE LITTLE ACADEMY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 75.34K | 131.76K | 288.82K |
| Total Assets£ | 286.15K | 270.45K | 485.04K |
| Cash in Bank£ | 9.05K | 16.16K | 206.70K |
| Total Liabilities£ | 210.82K | 138.70K | 196.22K |
| Employees | 21 | 32 | 36 |
THE LITTLE ACADEMY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LITTLE ACADEMY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LITTLE ACADEMY LIMITED reported net assets of £288.82K for 2025. That compares with £131.76K in 2024, a change of 119.21%.
THE LITTLE ACADEMY LIMITED reported total assets of £485.04K for 2025. That compares with £270.45K in 2024, a change of 79.34%.
THE LITTLE ACADEMY LIMITED reported cash in bank of £206.70K for 2025. That compares with £16.16K in 2024, a change of 1.18K%.
THE LITTLE ACADEMY LIMITED reported 36 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, THE LITTLE ACADEMY LIMITED's net assets rose by 283%, cash in bank rose by 2183%, total assets rose by 69.5% and total liabilities fell by 6.9%. Net assets compounded at 95.8% a year across the two years to 2025, from £75.34K to £288.82K. Reported headcount went from 21 in 2023 to 36 in 2025 (+15).
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.