TINY TREASURES LTD. Financials
- Company number
- 05366664CopyCopy
- Registered office
- 26 Pleasant Street, Rochdale, Lancashire OL11 3BE
- Incorporated
- 16/02/2005
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.71%vs 20242024: £70.50K
Total Assets
62.42%vs 20242024: £87.56K
Cash in Bank
First reported yearTotal Liabilities
218.27%vs 20242024: £17.06K
Employees
-5vs 20242024: 44
In 2025, TINY TREASURES LTD. reported net assets of £87.92K. The same filing shows total assets of £142.22K, cash in bank of £145.05K and total liabilities of £54.29K. Reported headcount was 39 in 2025. Total Assets rose from £87.56K in 2024 to £142.22K in 2025 (62.42%). 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
24.71%from £70.50K 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 TREASURES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2023+7.5% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-13.1%vs 2023-6.8% a year compound (CAGR)
Employees
-2.5%vs 2023-1Biggest increase
Net Assets+15.7%
£76.02K in 2023 to £87.92K in 2025
Biggest decrease
Total Liabilities-13.1%
£62.44K in 2023 to £54.29K in 2025
TINY TREASURES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TINY TREASURES 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
- 61.82%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
- 38.18%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
- 112.23%2021
- 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
- 45.09%2021
- 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 TREASURES 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£ | 108.59K | 107.70K | 76.02K | 70.50K | 87.92K |
| Total Assets£ | 321.68K | 183.26K | 138.46K | 87.56K | 142.22K |
| Cash in Bank£ | 145.05K | – | – | – | – |
| Total Liabilities£ | 129.24K | 75.56K | 62.44K | 17.06K | 54.29K |
| Employees | 38 | 40 | 40 | 44 | 39 |
TINY TREASURES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TINY TREASURES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TINY TREASURES LTD. reported net assets of £87.92K for 2025. That compares with £70.50K in 2024, a change of 24.71%.
TINY TREASURES LTD. reported total assets of £142.22K for 2025. That compares with £87.56K in 2024, a change of 62.42%.
TINY TREASURES LTD. reported cash in bank of £145.05K for 2021. There is no earlier filing to compare it against.
TINY TREASURES LTD. reported 39 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, TINY TREASURES LTD.'s net assets rose by 15.7%, total assets rose by 2.7%, total liabilities fell by 13.1% and employee numbers fell by 2.5%. Net assets compounded at 7.5% a year across the two years to 2025, from £76.02K to £87.92K. Reported headcount went from 40 in 2023 to 39 in 2025 (-1).
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.