LITTLE EXPLORERS PRESHOOL LIMITED

Company number 10525127 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £200,216 Total assets 2018: £203,245 Total assets 2019: £200,895 Total assets 2020: £196,950 Total assets 2021: £197,242 Total assets 2022: £198,324 Total assets 2023: £206,033 Total assets 2024: £258,078 Total assets 2025: £212,310 Total assets Net assets 2017: £7,889 Net assets 2018: £15,264 Net assets 2019: £12,223 Net assets 2020: £8,931 Net assets 2021: £906 Net assets 2022: £17,735 Net assets 2023: £33,612 Net assets 2024: £54,675 Net assets 2025: £62,391 Net assets Total liabilities 2017: -£208,105 Total liabilities 2018: -£215,309 Total liabilities 2019: -£213,118 Total liabilities 2020: -£204,394 Total liabilities 2021: -£138,374 Total liabilities 2022: -£174,894 Total liabilities 2023: -£166,811 Total liabilities 2024: -£198,462 Total liabilities 2025: -£144,919 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 9 2025: 9

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £212,310 -£144,919 £62,391 9
2024-12-31 £258,078 -£198,462 £54,675 9
2023-12-31 £206,033 -£166,811 £33,612 9
2022-12-31 £198,324 -£174,894 £17,735
2021-12-31 £197,242 -£138,374 £906
2020-12-31 £196,950 -£204,394 £8,931
2019-12-31 £200,895 -£213,118 £12,223
2018-12-31 £203,245 -£215,309 £15,264
2017-12-31 £200,216 -£208,105 £7,889

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.