TIDDLYWINKS KIDDY'S NURSERY LIMITED Financials
- Company number
- 07780824CopyCopy
- Registered office
- 55 Park Lane West, Tipton, Dudley DY4 8LF
- Incorporated
- 20/09/2011
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.34%vs 20242024: £262.55K
Total Assets
23.44%vs 20242024: £333.08K
Cash in Bank
13.70%vs 20242024: £322.56K
Total Liabilities
8.95%vs 20242024: £70.53K
Employees
0vs 20242024: 20
In 2025, TIDDLYWINKS KIDDY'S NURSERY LIMITED reported net assets of £334.33K. The same filing shows total assets of £411.16K, cash in bank of £366.73K and total liabilities of £76.84K. Reported headcount was 20 in 2025. Total Assets rose from £333.08K in 2024 to £411.16K in 2025 (23.44%). 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
27.34%from £262.55K 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 TIDDLYWINKS KIDDY'S NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.3%vs 2023+15% a year compound (CAGR)
Cash in Bank
+10.8%vs 2023+5.3% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
-4.8%vs 2023-1Biggest increase
Net Assets+32.3%
£252.76K in 2023 to £334.33K in 2025
Biggest decrease
Total Liabilities-21.9%
£98.40K in 2023 to £76.84K in 2025
TIDDLYWINKS KIDDY'S 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 TIDDLYWINKS KIDDY'S 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
- 81.31%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
- 18.69%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
- 477.28%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
- 89.19%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 TIDDLYWINKS KIDDY'S 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£ | 288.01K | 227.14K | 252.76K | 262.55K | 334.33K |
| Total Assets£ | 373.73K | 297.65K | 351.16K | 333.08K | 411.16K |
| Cash in Bank£ | 360.87K | 280.83K | 330.93K | 322.56K | 366.73K |
| Total Liabilities£ | 85.72K | 70.51K | 98.40K | 70.53K | 76.84K |
| Employees | 18 | 19 | 21 | 20 | 20 |
TIDDLYWINKS KIDDY'S NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDDLYWINKS KIDDY'S NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TIDDLYWINKS KIDDY'S NURSERY LIMITED reported net assets of £334.33K for 2025. That compares with £262.55K in 2024, a change of 27.34%.
TIDDLYWINKS KIDDY'S NURSERY LIMITED reported total assets of £411.16K for 2025. That compares with £333.08K in 2024, a change of 23.44%.
TIDDLYWINKS KIDDY'S NURSERY LIMITED reported cash in bank of £366.73K for 2025. That compares with £322.56K in 2024, a change of 13.70%.
TIDDLYWINKS KIDDY'S NURSERY LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, TIDDLYWINKS KIDDY'S NURSERY LIMITED's net assets rose by 32.3%, cash in bank rose by 10.8%, total assets rose by 17.1% and total liabilities fell by 21.9%. Net assets compounded at 15% a year across the two years to 2025, from £252.76K to £334.33K. Reported headcount went from 21 in 2023 to 20 in 2025 (-1).
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.