TINYSAURUS NURSERIES LTD

Company number 05474310 ·

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Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £123,066 Total assets 2017: £2,861,428 Total assets 2018: £2,443,707 Total assets 2019: £4,241,611 Total assets 2020: £4,067,238 Total assets Net assets 2013: £265,834 Net assets 2014: £313,793 Net assets 2015: £531,938 Net assets 2016: £693,953 Net assets 2017: £1,239,819 Net assets 2018: £1,416,275 Net assets 2019: £1,253,963 Net assets 2020: £981,314 Net assets Total liabilities 2012: -£203,377 Total liabilities 2013: -£405,694 Total liabilities 2014: -£573,027 Total liabilities 2015: -£925,845 Total liabilities 2016: -£763,844 Total liabilities 2017: -£1,477,939 Total liabilities 2018: -£926,330 Total liabilities 2019: -£1,497,483 Total liabilities 2020: -£1,626,297 Total liabilities

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

Employees 2019 – 2020

0 25 50 75 100 125 150 175 200 2019 2020 2019: 165 2020: 188

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

Balance sheet by year 9 years

Latest accounts (2020-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-06-30 £4,067,238 -£1,626,297 £981,314 £562,979 188
2019-06-30 £4,241,611 -£1,497,483 £1,253,963 £867,454 165
2018-06-30 £2,443,707 -£926,330 £1,416,275 £50,960
2017-06-30 £2,861,428 -£1,477,939 £1,239,819 £394,236
2016-06-30 -£763,844 £693,953 £81,016
2015-06-30 -£925,845 £531,938 £106,516
2014-06-30 -£573,027 £313,793 £110,315
2013-06-30 -£405,694 £265,834 £177,782
2012-06-30 £123,066 -£203,377 £82,781

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

Debt & working capital 2020-06-30

Bank borrowings & overdrafts
£188
Owed by customers
£39,922
Owed to suppliers
£52,148