TIDDLYWINKS NURSERIES LIMITED

Company number 03216596 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2013 2014 2015 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £526,685 Total assets 2014: £507,376 Total assets 2015: £542,881 Total assets 2019: £694,173 Total assets 2020: £755,083 Total assets 2021: £785,532 Total assets 2022: £1,218,909 Total assets 2023: £1,094,017 Total assets 2024: £1,054,049 Total assets 2025: £1,020,586 Total assets Net assets 2013: £453,388 Net assets 2014: £397,999 Net assets 2015: £395,392 Net assets 2019: £551,995 Net assets 2020: £580,475 Net assets 2021: £643,347 Net assets 2022: £797,286 Net assets 2023: £730,620 Net assets 2024: £747,007 Net assets 2025: £747,243 Net assets Total liabilities 2013: -£79,212 Total liabilities 2014: -£109,377 Total liabilities 2015: -£147,489 Total liabilities 2019: -£113,352 Total liabilities 2020: -£162,956 Total liabilities 2021: -£142,185 Total liabilities 2022: -£228,313 Total liabilities 2023: -£208,680 Total liabilities 2024: -£196,001 Total liabilities 2025: -£177,962 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 31

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,020,586 -£177,962 £747,243 £179,908 31
2024-06-30 £1,054,049 -£196,001 £747,007 £197,912 32
2023-06-30 £1,094,017 -£208,680 £730,620 £228,873
2022-06-30 £1,218,909 -£228,313 £797,286 £175,225
2021-06-30 £785,532 -£142,185 £643,347 £223,504
2020-06-30 £755,083 -£162,956 £580,475 £294,344
2019-06-30 £694,173 -£113,352 £551,995 £234,439
2015-06-30 £542,881 -£147,489 £395,392 £170,731
2014-06-30 £507,376 -£109,377 £397,999 £133,573
2013-06-30 £526,685 -£79,212 £453,388 £205,255
2012-06-30 £462,759 -£76,622 £385,597 £112,185
2011-06-30 £419,499 -£83,788 £340,136 £99,445

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