TINY TOES PRE-SCHOOL LIMITED
Company number 06738323 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,366 | -£15,373 | -£13,007 | £647 | — | — | 6 |
| 2024-07-31 | £10,729 | -£8,435 | £30 | £7,521 | — | — | 6 |
| 2023-07-31 | £18,757 | -£10,168 | £4,712 | £15,737 | — | — | |
| 2022-07-31 | £47,117 | -£19,651 | £22,037 | £44,440 | — | — | |
| 2021-07-31 | £25,350 | -£21,992 | £3,358 | £21,314 | — | — | |
| 2020-07-31 | £22,195 | -£13,207 | £12,240 | £21,393 | — | — | |
| 2019-07-31 | £47,553 | -£20,700 | £27,088 | — | — | — | |
| 2018-07-31 | — | -£9,068 | -£20,470 | — | — | — | |
| 2017-07-31 | £29,576 | -£9,745 | £19,831 | — | — | — | |
| 2016-07-31 | £27,845 | -£11,970 | £15,875 | £22,969 | — | — | |
| 2015-07-31 | £21,966 | -£5,808 | £16,158 | £15,964 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,224
- Owed by customers
- £75