TINY EXPLORERS PRE-SCHOOL- POOLE LTD Financials
- Company number
- 10566256CopyCopy
- Registered office
- C/O MRS H ELDRIDGE MISS S DOUGAN & MISS Z MOUNTFORD, 33 Chaldon Road Chaldon Road, Poole, Dorset BH17 8DA
- Incorporated
- 16/01/2017
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
379.02%vs 20242024: £2.51K
Total Assets
41.06%vs 20242024: £20.47K
Cash in Bank
28.66%vs 20232023: £11.00K
Total Liabilities
2.23%vs 20242024: £16.47K
Employees
-1vs 20242024: 9
In 2025, TINY EXPLORERS PRE-SCHOOL- POOLE LTD reported net assets of £12.03K. The same filing shows total assets of £28.87K, cash in bank of £14.15K and total liabilities of £16.84K. Reported headcount was 8 in 2025. Net Assets rose from £2.51K in 2024 to £12.03K in 2025 (379.02%). 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
379.02%from £2.51K 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 EXPLORERS PRE-SCHOOL- POOLE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+49.1% a year compound (CAGR)
Total Assets
+81.6%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+60.5%vs 2023+26.7% a year compound (CAGR)
Employees
-33.3%vs 2023-4Biggest increase
Net Assets+122%
£5.41K in 2023 to £12.03K in 2025
Biggest decrease
Employees-33.3%
12 in 2023 to 8 in 2025
TINY EXPLORERS PRE-SCHOOL- POOLE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINY EXPLORERS PRE-SCHOOL- POOLE 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
- 41.67%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
- 58.33%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
- 85.89%2024
- 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
- 69.12%2024
- 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 EXPLORERS PRE-SCHOOL- POOLE 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£ | 14.35K | 17.90K | 5.41K | 2.51K | 12.03K |
| Total Assets£ | 28.98K | 30.35K | 15.90K | 20.47K | 28.87K |
| Cash in Bank£ | 24.72K | 25.65K | 11.00K | 14.15K | – |
| Total Liabilities£ | 14.63K | 12.45K | 10.49K | 16.47K | 16.84K |
| Employees | 16 | 12 | 12 | 9 | 8 |
TINY EXPLORERS PRE-SCHOOL- POOLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY EXPLORERS PRE-SCHOOL- POOLE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINY EXPLORERS PRE-SCHOOL- POOLE LTD reported net assets of £12.03K for 2025. That compares with £2.51K in 2024, a change of 379.02%.
TINY EXPLORERS PRE-SCHOOL- POOLE LTD reported total assets of £28.87K for 2025. That compares with £20.47K in 2024, a change of 41.06%.
TINY EXPLORERS PRE-SCHOOL- POOLE LTD reported cash in bank of £14.15K for 2024. That compares with £11.00K in 2023, a change of 28.66%.
TINY EXPLORERS PRE-SCHOOL- POOLE LTD reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, TINY EXPLORERS PRE-SCHOOL- POOLE LTD's net assets rose by 122%, total assets rose by 81.6%, total liabilities rose by 60.5% and employee numbers fell by 33.3%. Net assets compounded at 49.1% a year across the two years to 2025, from £5.41K to £12.03K. Reported headcount went from 12 in 2023 to 8 in 2025 (-4).
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.