TINY TOTS DEVELOPMENT C.I.C. Financials
- Company number
- 12559838CopyCopy
- Registered office
- 2 The Avenue, Fallings Park, Wolverhampton WV10 0RG
- Incorporated
- 16/04/2020
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
596.84%vs 20242024: £-887.00
Total Assets
3.91K%vs 20242024: £556.00
Cash in Bank
3.91K%vs 20242024: £556.00
Total Liabilities
1.14K%vs 20242024: £1.44K
Employees
0vs 20242024: 1
In 2025, TINY TOTS DEVELOPMENT C.I.C. reported net assets of £4.41K. The same filing shows total assets of £22.30K, cash in bank of £22.30K and total liabilities of £17.89K. Reported headcount was 1 in 2025. Total Assets rose from £556.00 in 2024 to £22.30K in 2025 (3.91K%). 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
596.84%from £-887.00 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 TOTS DEVELOPMENT C.I.C. 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
+55648%vs 2023+2261% a year compound (CAGR)
Total Assets
+55648%vs 2023+2261% a year compound (CAGR)
Total Liabilities
+1851%vs 2023+342% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+55648%
£40.00 in 2023 to £22.30K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
TINY TOTS DEVELOPMENT C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 TOTS DEVELOPMENT C.I.C.'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
- 19.76%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
- 80.24%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
- 124.63%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
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £95.40K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TINY TOTS DEVELOPMENT C.I.C. 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£ | -637.00 | -637.00 | -877.00 | -887.00 | 4.41K |
| Total Assets£ | 40.00 | 40.00 | 40.00 | 556.00 | 22.30K |
| Cash in Bank£ | 40.00 | 40.00 | 40.00 | 556.00 | 22.30K |
| Total Liabilities£ | 677.00 | 677.00 | 917.00 | 1.44K | 17.89K |
| Employees | 3 | 3 | 3 | 1 | 1 |
TINY TOTS DEVELOPMENT C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY TOTS DEVELOPMENT C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINY TOTS DEVELOPMENT C.I.C. reported net assets of £4.41K for 2025. That compares with £-887.00 in 2024, a change of 596.84%.
TINY TOTS DEVELOPMENT C.I.C. reported total assets of £22.30K for 2025. That compares with £556.00 in 2024, a change of 3.91K%.
TINY TOTS DEVELOPMENT C.I.C. reported cash in bank of £22.30K for 2025. That compares with £556.00 in 2024, a change of 3.91K%.
TINY TOTS DEVELOPMENT C.I.C. reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, TINY TOTS DEVELOPMENT C.I.C.'s cash in bank rose by 55648%, total assets rose by 55648%, total liabilities rose by 1851% and employee numbers fell by 66.7%. Cash in bank compounded at 2261% a year across the two years to 2025, from £40.00 to £22.30K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
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.