TWINKLE TOTS OF ENDON LTD Financials
- Company number
- 07338186CopyCopy
- Registered office
- 24 Brookside Business Park, Stone, Staffordshire ST15 0RZ
- Incorporated
- 06/08/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.81%vs 20252025: £29.19K
Total Assets
119.73%vs 20252025: £73.80K
Cash in Bank
27.29%vs 20252025: £62.77K
Total Liabilities
199.24%vs 20252025: £44.61K
Employees
+2vs 20252025: 12
In 2026, TWINKLE TOTS OF ENDON LTD reported net assets of £28.66K. The same filing shows total assets of £162.17K, cash in bank of £79.90K and total liabilities of £133.50K. Reported headcount was 14 in 2026. Total Liabilities rose from £44.61K in 2025 to £133.50K in 2026 (199.24%). Okredo holds filed figures for 2022–2026; 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
-1.81%from £29.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures TWINKLE TOTS OF ENDON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+5.3%vs 2024+2.6% a year compound (CAGR)
Cash in Bank
+38.3%vs 2024+17.6% a year compound (CAGR)
Total Assets
+114%vs 2024+46.3% a year compound (CAGR)
Total Liabilities
+175%vs 2024+65.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+175%
£48.56K in 2024 to £133.50K in 2026
Every measure that changed in TWINKLE TOTS OF ENDON LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWINKLE TOTS OF ENDON 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
- 17.67%2026
- 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
- 82.33%2026
- 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
- 59.85%2026
- 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
- 49.27%2026
- 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 TWINKLE TOTS OF ENDON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 21.23K | 49.88K | 27.21K | 29.19K | 28.66K |
| Total Assets£ | 58.94K | – | 75.77K | 73.80K | 162.17K |
| Cash in Bank£ | 49.84K | 77.67K | 57.77K | 62.77K | 79.90K |
| Total Liabilities£ | 37.71K | – | 48.56K | 44.61K | 133.50K |
| Employees | 10 | 12 | 14 | 12 | 14 |
TWINKLE TOTS OF ENDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWINKLE TOTS OF ENDON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
TWINKLE TOTS OF ENDON LTD reported net assets of £28.66K for 2026. That compares with £29.19K in 2025, a change of -1.81%.
TWINKLE TOTS OF ENDON LTD reported total assets of £162.17K for 2026. That compares with £73.80K in 2025, a change of 119.73%.
TWINKLE TOTS OF ENDON LTD reported cash in bank of £79.90K for 2026. That compares with £62.77K in 2025, a change of 27.29%.
TWINKLE TOTS OF ENDON LTD reported 14 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, TWINKLE TOTS OF ENDON LTD's net assets rose by 5.3%, cash in bank rose by 38.3%, total assets rose by 114% and total liabilities rose by 175%. Net assets compounded at 2.6% a year across the two years to 2026, from £27.21K to £28.66K. Reported headcount went from 14 in 2024 to 14 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.