TINY TALKERS DAY NURSERIES LIMITED
Company number 04329369 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £125,683 | -£79,330 | £67,592 | £77,700 | — | — | 11 |
| 2023-12-31 | £144,243 | -£58,034 | £73,130 | £72,704 | — | — | 12 |
| 2022-12-31 | £157,073 | -£76,444 | £52,824 | £22,999 | — | — | |
| 2021-12-31 | £172,558 | -£70,233 | £64,821 | £33,004 | — | — | |
| 2020-12-31 | £245,527 | -£113,032 | £70,941 | £137,019 | — | — | |
| 2019-12-31 | £158,350 | -£74,969 | £39,350 | £70,660 | — | — | |
| 2018-12-31 | £170,060 | -£80,609 | £17,370 | — | — | — | |
| 2017-12-31 | £161,484 | -£85,733 | £559 | — | — | — | |
| 2016-12-31 | £47,914 | -£48,617 | £703 | — | — | — | |
| 2015-12-31 | £84,939 | -£92,971 | — | — | — | — | |
| 2014-12-31 | £27,989 | -£74,649 | — | £24,620 | — | — | |
| 2013-12-31 | £18,737 | -£23,320 | — | £12,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,020