TINY TOES NURSERY LIMITED
Company number 05534936 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £329,633 | -£125,821 | £176,163 | £75,733 | — | — | 30 |
| 2024-12-31 | £209,997 | -£84,429 | £92,071 | £44,447 | — | — | 31 |
| 2023-12-31 | £154,665 | -£67,103 | £48,364 | £8,516 | — | — | |
| 2022-12-31 | £140,003 | -£81,229 | £29,174 | — | — | — | |
| 2022-03-31 | £166,892 | -£91,881 | £13,458 | — | — | — | |
| 2021-03-31 | £236,680 | -£192,446 | £21,286 | — | — | — | |
| 2020-03-31 | £159,169 | -£151,085 | £30,603 | — | — | — | |
| 2019-03-31 | £150,231 | -£158,913 | £57,767 | — | — | — | |
| 2018-03-31 | £73,018 | -£21,576 | £51,442 | — | — | — | |
| 2017-03-31 | £60,242 | -£60,361 | — | £37,025 | — | — | |
| 2016-03-31 | £51,883 | -£93,404 | — | £538 | — | — | |
| 2015-03-31 | £92,209 | -£100,383 | — | £48,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £27,649
- Owed by customers
- £134,000
- Owed to suppliers
- £40,726