TINY ACORNS NURSERY LIMITEDActive
Key figures
Like most small UK companies, TINY ACORNS NURSERY 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 319,626 | 142,373 | 292,896 | 17,698 | 62,378 |
| Total assets | 334,258 | 155,921 | 297,081 | 463,260 | 871,144 |
| Total liabilities | — | — | — | 118,569 | 160,144 |
| Net assets / total equity | 154,962 | 209,332 | 285,368 | 536,981 | 887,909 |
| Average number of employees | 34 | 28 | 28 | 30 | 27 |
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: TINY ACORNS NURSERY LIMITED
Company
TINY ACORNS NURSERY LIMITED is a private limited company registered with Companies House under company number 06782435. It was incorporated on 5 Jan 2009. Its status is active. The registered office is in Cheltenham (GL50). 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 Sep 2025); the company files small company accounts. Net assets were £887,909, up 65.4% on the previous year. Cash at bank and in hand was £62,378. Total assets were £871,144 and total liabilities £160,144. The company had an average of 27 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Jan 2027.