TINY TOTS NURSERY LIMITED

Company number SC219870 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £594,540 Total assets 2017: £612,552 Total assets Net assets 2016: £346,376 Net assets 2017: £375,505 Net assets 2018: £388,061 Net assets 2019: £165,641 Net assets 2020: £205,849 Net assets 2021: £232,754 Net assets 2022: £644,857 Net assets 2023: £874,022 Net assets 2024: £878,242 Net assets 2025: £1,040,678 Net assets Total liabilities 2016: -£187,775 Total liabilities 2017: -£178,560 Total liabilities 2018: -£205,550 Total liabilities 2019: -£224,131 Total liabilities 2020: -£260,408 Total liabilities 2021: -£109,520 Total liabilities 2022: -£112,899 Total liabilities 2023: -£76,640 Total liabilities 2024: -£96,122 Total liabilities 2025: -£350,137 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 40 2025: 52

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£350,137 £1,040,678 £535,944 52
2024-03-31 -£96,122 £878,242 £372,433 40
2023-03-31 -£76,640 £874,022 £126,118
2022-03-31 -£112,899 £644,857 £27,785
2021-03-31 -£109,520 £232,754 £18,744
2020-03-31 -£260,408 £205,849 £87,572
2019-03-31 -£224,131 £165,641 £4,511
2018-03-31 -£205,550 £388,061 £143
2017-03-31 £612,552 -£178,560 £375,505 £23,288
2016-03-31 £594,540 -£187,775 £346,376 £3,282
2015-03-31 £599,657 -£248,315 £351,342 £12,645
2014-03-31 £596,533 -£292,568 £303,965 £7,987
2013-03-31 £590,754 -£346,267 £244,487 £161
2012-03-31 £593,760 -£346,178 £247,582 £441

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

Debt & working capital 2025-03-31

Owed by customers
£2,358