TWINKLE TOTS OF ENDON LTDActive
Key figures
Like most small UK companies, TWINKLE TOTS OF ENDON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 49,843 | 77,667 | 57,770 | 62,769 | 79,899 |
| Total assets | 53,769 | 85,186 | 66,326 | 65,208 | 101,712 |
| Total liabilities | 36,725 | 43,426 | 46,761 | 42,722 | 123,774 |
| Net assets / total equity | 21,232 | 49,880 | 27,210 | 29,190 | 28,662 |
| Average number of employees | 10 | 12 | 14 | 12 | 14 |
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: TWINKLE TOTS OF ENDON LTD
Company
TWINKLE TOTS OF ENDON LTD is a private limited company registered with Companies House under company number 07338186. It was incorporated on 6 Aug 2010. Its status is active. The registered office is in Stone (ST15). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £28,662, down 1.8% on the previous year. Cash at bank and in hand was £79,899. Total assets were £101,712 and total liabilities £123,774. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 19 Jan 2027.