LITTLE TINKLERS C.I.C.Active
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 697,961 | 810,504 | 980,699 | 1,362,716 |
| Cash at bank and in hand | — | 11,652 | 69,576 | 198,250 |
| Total assets | 59,798 | 99,235 | 163,502 | 321,158 |
| Total liabilities | 89,370 | 97,719 | 137,203 | 255,198 |
| Net assets / total equity | 29,572 | 1,516 | 26,299 | 65,960 |
| Average number of employees | 37 | 40 | 48 | 50 |
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: LITTLE TINKLERS C.I.C.
Company
LITTLE TINKLERS C.I.C. is a community interest company registered with Companies House under company number 05055248. It was incorporated on 25 Feb 2004. Its status is active. The registered office is in Tinklers bank, corbridge (NE45). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Turnover was £1,362,716. Net assets were £65,960, up 150.8% on the previous year. Cash at bank and in hand was £198,250. Total assets were £321,158 and total liabilities £255,198. The company had an average of 50 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 Mar 2027.