TINY STEPS NURSERY LTD

Company number 13922509 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 Total assets 2023: £61,993 Total assets 2024: £53,388 Total assets 2025: £96,680 Total assets Net assets 2023: £19,007 Net assets 2024: £43,654 Net assets 2025: £80,380 Net assets Total liabilities 2023: -£37,613 Total liabilities 2024: -£9,734 Total liabilities 2025: -£16,300 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 22

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £96,680 -£16,300 £80,380 22
2024-02-28 £53,388 -£9,734 £43,654 26
2023-02-28 £61,993 -£37,613 £19,007

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