TIDDLYWINKS NURSERY SCHOOL LTD Financials
- Company number
- 05641624CopyCopy
- Registered office
- 99 Square Street, Ramsbottom, Bury BL0 9AZ
- Incorporated
- 01/12/2005
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.18%vs 20232023: £293.54K
Total Assets
-51.12%vs 20232023: £828.41K
Cash in Bank
-46.94%vs 20222022: £20.72K
Total Liabilities
25.77%vs 20232023: £90.31K
Employees
-2vs 20232023: 15
In 2024, TIDDLYWINKS NURSERY SCHOOL LTD reported net assets of £287.15K. The same filing shows total assets of £404.95K, cash in bank of £11.00K and total liabilities of £113.59K. Reported headcount was 13 in 2024. Total Assets fell from £828.41K in 2023 to £404.95K in 2024 (-51.12%). Okredo holds filed figures for 2021–2024; 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
-2.18%from £293.54K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures TIDDLYWINKS NURSERY SCHOOL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2022-1.6% a year compound (CAGR)
Total Assets
-13.4%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-33.6%vs 2022-18.5% a year compound (CAGR)
Employees
-13.3%vs 2022-2Biggest decrease
Total Liabilities-33.6%
£171.06K in 2022 to £113.59K in 2024
Every indicator Okredo holds for TIDDLYWINKS NURSERY SCHOOL LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TIDDLYWINKS NURSERY SCHOOL 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
- 70.91%2024
- 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
- 28.05%2024
- 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
- 12.17%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
- 1.33%2023
- 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 NURSERY SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 344.74K | 296.36K | 293.54K | 287.15K |
| Total Assets£ | 669.55K | 467.42K | 828.41K | 404.95K |
| Cash in Bank£ | 8.76K | 20.72K | 11.00K | – |
| Total Liabilities£ | 324.81K | 171.06K | 90.31K | 113.59K |
| Employees | 15 | 15 | 15 | 13 |
TIDDLYWINKS NURSERY SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TIDDLYWINKS NURSERY SCHOOL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TIDDLYWINKS NURSERY SCHOOL LTD reported net assets of £287.15K for 2024. That compares with £293.54K in 2023, a change of -2.18%.
TIDDLYWINKS NURSERY SCHOOL LTD reported total assets of £404.95K for 2024. That compares with £828.41K in 2023, a change of -51.12%.
TIDDLYWINKS NURSERY SCHOOL LTD reported cash in bank of £11.00K for 2023. That compares with £20.72K in 2022, a change of -46.94%.
TIDDLYWINKS NURSERY SCHOOL LTD reported 13 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, TIDDLYWINKS NURSERY SCHOOL LTD's net assets fell by 3.1%, total assets fell by 13.4%, total liabilities fell by 33.6% and employee numbers fell by 13.3%. Net assets contracted at 1.6% a year across the two years to 2024, from £296.36K to £287.15K. Reported headcount went from 15 in 2022 to 13 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.