THE LITTLE TUGBOAT DAY NURSERY LTD Financials
- Company number
- 07594600CopyCopy
- Registered office
- 1 Pride Point Drive, Pride Park, Derby DE24 8BX
- Incorporated
- 06/04/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.93%vs 20242024: £1.63M
Total Assets
-1.00%vs 20242024: £5.55M
Cash in Bank
-45.41%vs 20242024: £54.52K
Total Liabilities
-5.13%vs 20242024: £1.37M
Employees
0vs 20242024: 17
In 2025, THE LITTLE TUGBOAT DAY NURSERY LTD reported net assets of £1.65M. The same filing shows total assets of £5.49M, cash in bank of £29.76K and total liabilities of £1.30M. Reported headcount was 17 in 2025. Total Liabilities fell from £1.37M in 2024 to £1.30M in 2025 (-5.13%). 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
0.93%from £1.63M 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 THE LITTLE TUGBOAT DAY NURSERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-22.7%vs 2023-12.1% a year compound (CAGR)
Total Assets
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-7% a year compound (CAGR)
Employees
-15%vs 2023-3Biggest increase
Net Assets+14.3%
£1.44M in 2023 to £1.65M in 2025
Biggest decrease
Cash in Bank-22.7%
£38.49K in 2023 to £29.76K in 2025
THE LITTLE TUGBOAT DAY NURSERY LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LITTLE TUGBOAT DAY NURSERY 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
- 30.05%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
- 23.74%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
- 2.28%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
- 0.54%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 TUGBOAT DAY NURSERY 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£ | 852.27K | 1.08M | 1.44M | 1.63M | 1.65M |
| Total Assets£ | 3.95M | 4.00M | 5.49M | 5.55M | 5.49M |
| Cash in Bank£ | 295.04K | 282.44K | 38.49K | 54.52K | 29.76K |
| Total Liabilities£ | 1.58M | 1.40M | 1.51M | 1.37M | 1.30M |
| Employees | 15 | 22 | 20 | 17 | 17 |
THE LITTLE TUGBOAT DAY NURSERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LITTLE TUGBOAT DAY NURSERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LITTLE TUGBOAT DAY NURSERY LTD reported net assets of £1.65M for 2025. That compares with £1.63M in 2024, a change of 0.93%.
THE LITTLE TUGBOAT DAY NURSERY LTD reported total assets of £5.49M for 2025. That compares with £5.55M in 2024, a change of -1.00%.
THE LITTLE TUGBOAT DAY NURSERY LTD reported cash in bank of £29.76K for 2025. That compares with £54.52K in 2024, a change of -45.41%.
THE LITTLE TUGBOAT DAY NURSERY LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, THE LITTLE TUGBOAT DAY NURSERY LTD's net assets rose by 14.3%, cash in bank fell by 22.7%, total assets fell by <0.1% and total liabilities fell by 13.4%. Net assets compounded at 6.9% a year across the two years to 2025, from £1.44M to £1.65M. Reported headcount went from 20 in 2023 to 17 in 2025 (-3).
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.