TINY STEPS DAY NURSERY LTD

Company number 07141858 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2012 2013 2014 2015 2016 2017 2018 Total assets 2012: £11,718 Total assets 2013: £9,454 Total assets 2014: £35,279 Total assets 2015: £53,247 Total assets 2016: £93,062 Total assets 2017: £111,326 Total assets 2018: £201,030 Total assets Net assets 2012: -£50,859 Net assets 2013: -£43,091 Net assets 2014: £553 Net assets 2015: £5,237 Net assets 2016: £48,616 Net assets 2017: £66,356 Net assets 2018: £141,796 Net assets Total liabilities 2012: -£62,577 Total liabilities 2013: -£52,545 Total liabilities 2014: -£34,726 Total liabilities 2015: -£48,010 Total liabilities 2016: -£44,446 Total liabilities 2017: -£44,970 Total liabilities 2018: -£59,234 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-02-28 £201,030 -£59,234 £141,796 £197,064
2017-02-28 £111,326 -£44,970 £66,356 £96,505
2016-02-28 £93,062 -£44,446 £48,616 £62,854
2015-02-28 £53,247 -£48,010 £5,237 £23,227
2014-02-28 £35,279 -£34,726 £553 £918
2013-02-28 £9,454 -£52,545 -£43,091
2012-02-29 £11,718 -£62,577 -£50,859 £465

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