SMALL TALK NURSERIES LIMITED

Company number 06777558 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £314,559 Total assets 2017: £380,967 Total assets 2018: £551,350 Total assets 2019: £644,529 Total assets 2020: £785,520 Total assets 2021: £813,786 Total assets 2022: £800,923 Total assets 2023: £751,849 Total assets 2024: £796,517 Total assets Net assets 2015: -£98,037 Net assets 2016: £160,273 Net assets 2017: £200,712 Net assets 2018: £294,778 Net assets 2019: £374,457 Net assets 2020: £522,817 Net assets 2021: £671,116 Net assets 2022: £688,270 Net assets 2023: £602,027 Net assets 2024: £588,996 Net assets Total liabilities 2015: -£150,152 Total liabilities 2016: -£105,221 Total liabilities 2017: -£107,540 Total liabilities 2018: -£189,028 Total liabilities 2019: -£145,194 Total liabilities 2020: -£141,128 Total liabilities 2021: -£72,122 Total liabilities 2022: -£64,441 Total liabilities 2023: -£126,075 Total liabilities 2024: -£193,033 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 19 2024: 19

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £796,517 -£193,033 £588,996 £125,169 19
2023-12-31 £751,849 -£126,075 £602,027 £50,620 19
2022-12-31 £800,923 -£64,441 £688,270 £41,128
2021-12-31 £813,786 -£72,122 £671,116
2020-12-31 £785,520 -£141,128 £522,817
2019-12-31 £644,529 -£145,194 £374,457
2018-12-31 £551,350 -£189,028 £294,778 £34,885
2017-12-31 £380,967 -£107,540 £200,712 £19,318
2016-12-31 £314,559 -£105,221 £160,273 £36,462
2015-12-31 -£150,152 -£98,037
2014-12-31 -£154,414 £62,050 £10,799
2013-12-31 -£165,523 £41,029 £1,097
2012-12-31 £199,157 -£175,376 £23,781 £8,177
2011-12-31 £194,943 -£184,391 £10,552 £4,754

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