TINY ACORNS NURSERY LIMITED
Company number 06782435 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£160,144 | £887,909 | £62,378 | — | — | 27 |
| 2024-09-30 | — | -£118,569 | £536,981 | £17,698 | — | — | 30 |
| 2023-09-30 | £297,081 | -£156,070 | £285,368 | £292,896 | — | — | |
| 2023-03-31 | — | -£94,520 | £255,403 | £201,083 | — | — | |
| 2022-03-31 | — | -£95,453 | £209,332 | £142,373 | — | — | |
| 2021-03-31 | £334,258 | -£265,547 | £154,962 | £319,626 | — | — | |
| 2020-03-31 | — | -£113,868 | £169,355 | £135,027 | — | — | |
| 2019-03-31 | — | -£143,845 | £162,025 | £131,115 | — | — | |
| 2018-03-31 | — | -£158,902 | £196,004 | £180,509 | — | — | |
| 2017-03-31 | — | -£201,799 | £181,516 | £160,957 | — | — | |
| 2016-03-31 | £263,721 | -£103,713 | £201,054 | £253,221 | — | — | |
| 2015-03-31 | £254,744 | -£149,461 | £219,436 | £244,244 | — | — | |
| 2014-03-31 | £228,287 | -£158,980 | £191,399 | £217,787 | — | — | |
| 2013-03-31 | £186,668 | -£172,087 | £150,595 | £176,168 | — | — | |
| 2012-03-31 | £162,859 | -£165,193 | £86,386 | £152,359 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £27,040
- Owed to suppliers
- £7,184