TINY TOTS NURSERY LIMITED Financials
- Company number
- SC219870CopyCopy
- Registered office
- 7 Kenilworth Court, Greenfaulds, Cumbernauld, North Lanarkshire G67 1BP
- Incorporated
- 05/06/2001
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.50%vs 20242024: £878.24K
Total Assets
42.74%vs 20242024: £974.36K
Cash in Bank
43.90%vs 20242024: £372.43K
Total Liabilities
264.26%vs 20242024: £96.12K
Employees
+12vs 20242024: 40
In 2025, TINY TOTS NURSERY LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.39M, cash in bank of £535.94K and total liabilities of £350.14K. Reported headcount was 52 in 2025. Total Assets rose from £974.36K in 2024 to £1.39M in 2025 (42.74%). 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
18.50%from £878.24K 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 NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2023+9.1% a year compound (CAGR)
Cash in Bank
+325%vs 2023+106% a year compound (CAGR)
Total Assets
+46.3%vs 2023+21% a year compound (CAGR)
Total Liabilities
+357%vs 2023+114% a year compound (CAGR)
Employees
+62.5%vs 2023+20Biggest increase
Total Liabilities+357%
£76.64K in 2023 to £350.14K in 2025
Every indicator Okredo holds for TINY TOTS NURSERY LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINY TOTS 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
- 74.83%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
- 25.17%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
- 153.07%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
- 38.53%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 TOTS 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£ | 232.75K | 644.86K | 874.02K | 878.24K | 1.04M |
| Total Assets£ | 392.27K | 757.76K | 950.66K | 974.36K | 1.39M |
| Cash in Bank£ | 18.74K | 27.79K | 126.12K | 372.43K | 535.94K |
| Total Liabilities£ | 159.52K | 112.90K | 76.64K | 96.12K | 350.14K |
| Employees | 18 | 34 | 32 | 40 | 52 |
TINY TOTS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY TOTS NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINY TOTS NURSERY LIMITED reported net assets of £1.04M for 2025. That compares with £878.24K in 2024, a change of 18.50%.
TINY TOTS NURSERY LIMITED reported total assets of £1.39M for 2025. That compares with £974.36K in 2024, a change of 42.74%.
TINY TOTS NURSERY LIMITED reported cash in bank of £535.94K for 2025. That compares with £372.43K in 2024, a change of 43.90%.
TINY TOTS NURSERY LIMITED reported 52 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, TINY TOTS NURSERY LIMITED's net assets rose by 19.1%, cash in bank rose by 325%, total assets rose by 46.3% and total liabilities rose by 357%. Net assets compounded at 9.1% a year across the two years to 2025, from £874.02K to £1.04M. Reported headcount went from 32 in 2023 to 52 in 2025 (+20).
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.