TINY ADVENTURES LIMITED Financials
- Company number
- 05610185CopyCopy
- Registered office
- Tiny Adventures Ltd, Macclesfield Learning Zone, Park Lane, Macclesfield, Cheshire SK11 8JR
- Incorporated
- 02/11/2005
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
427.33%vs 20242024: £-26.87K
Total Assets
39.04%vs 20242024: £299.48K
Cash in Bank
232.98%vs 20242024: £61.06K
Total Liabilities
1.20%vs 20242024: £271.42K
Employees
-1vs 20242024: 38
In 2025, TINY ADVENTURES LIMITED reported net assets of £87.95K. The same filing shows total assets of £416.40K, cash in bank of £203.32K and total liabilities of £274.68K. Reported headcount was 37 in 2025. Cash in Bank rose from £61.06K in 2024 to £203.32K in 2025 (232.98%). 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
427.33%from £-26.87K 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 TINY ADVENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+61140%vs 2023+2375% a year compound (CAGR)
Total Assets
+53.3%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+61140%
£332.00 in 2023 to £203.32K in 2025
Every measure that changed in TINY ADVENTURES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINY ADVENTURES 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
- 21.12%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
- 65.97%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
- 74.02%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
- 48.83%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 TINY ADVENTURES 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£ | 9.94K | 12.47K | -27.45K | -26.87K | 87.95K |
| Total Assets£ | 402.33K | 339.75K | 271.69K | 299.48K | 416.40K |
| Cash in Bank£ | 61.10K | 29.81K | 332.00 | 61.06K | 203.32K |
| Total Liabilities£ | 310.49K | 253.81K | 233.85K | 271.42K | 274.68K |
| Employees | 35 | 36 | 37 | 38 | 37 |
TINY ADVENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY ADVENTURES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINY ADVENTURES LIMITED reported net assets of £87.95K for 2025. That compares with £-26.87K in 2024, a change of 427.33%.
TINY ADVENTURES LIMITED reported total assets of £416.40K for 2025. That compares with £299.48K in 2024, a change of 39.04%.
TINY ADVENTURES LIMITED reported cash in bank of £203.32K for 2025. That compares with £61.06K in 2024, a change of 232.98%.
TINY ADVENTURES LIMITED reported 37 employees in 2025, compared with 38 in 2024.
Between 2023 and 2025, TINY ADVENTURES LIMITED's cash in bank rose by 61140%, total assets rose by 53.3%, total liabilities rose by 17.5% and employee numbers was unchanged. Cash in bank compounded at 2375% a year across the two years to 2025, from £332.00 to £203.32K. Reported headcount went from 37 in 2023 to 37 in 2025.
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.