TOTAL TOTS LIMITEDActive
Key figures
Like most small UK companies, TOTAL TOTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 526,514 | 447,954 | 427,019 | 593,656 | 1,083,081 |
| Total assets | 573,947 | 748,467 | 940,631 | 1,010,935 | 1,700,608 |
| Total liabilities | 255,629 | 947,564 | — | — | — |
| Net assets / total equity | 485,335 | 16,228 | 111,640 | 225,657 | 560,604 |
| Average number of employees | 67 | 73 | 76 | 72 | 73 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TOTAL TOTS LIMITED
Company
TOTAL TOTS LIMITED is a private limited company registered with Companies House under company number 04688162. It was incorporated on 6 Mar 2003. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £560,604, up 148.4% on the previous year. Cash at bank and in hand was £1,083,081. The company had an average of 73 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 4 current directors. 2 persons with significant control are registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 17 Jun 2027.