TINY CUBS NURSERY LTD

Company number 12409985 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £41,517 Total assets 2022: £46,826 Total assets 2023: £42,015 Total assets 2024: £36,632 Total assets 2025: £34,538 Total assets Net assets 2021: £3,405 Net assets 2022: £6,646 Net assets 2023: £6,687 Net assets 2024: £11,214 Net assets 2025: £15,476 Net assets Total liabilities 2021: -£37,000 Total liabilities 2022: -£37,925 Total liabilities 2023: -£31,464 Total liabilities 2024: -£23,548 Total liabilities 2025: -£15,435 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £34,538 -£15,435 £15,476 3
2024-01-31 £36,632 -£23,548 £11,214 5
2023-01-31 £42,015 -£31,464 £6,687
2022-01-31 £46,826 -£37,925 £6,646
2021-01-31 £41,517 -£37,000 £3,405

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