LITTLE TREASURES MILDENHALL 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 | 82,627 | 104,187 | 91,670 | 62,807 |
| Cash at bank and in hand | 25,404 | 1,140 | 2,178 | 40,608 |
| Total assets | 54,160 | 33,763 | 27,387 | 49,168 |
| Total liabilities | 53,902 | 34,676 | 29,893 | 19,005 |
| Net assets / total equity | 5,158 | 913 | 2,506 | 30,163 |
| Average number of employees | 14 | 15 | 15 | 15 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of childcare provision.
As described in the company's latest filed accounts.
Summary: LITTLE TREASURES MILDENHALL C.I.C.
Company
LITTLE TREASURES MILDENHALL C.I.C. is a community interest company registered with Companies House under company number 07401471. It was incorporated on 8 Oct 2010. Its status is active. The registered office is in Cambridge (CB24). 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 Aug 2025); the company files small company accounts (filleted). Turnover was £62,807. Net assets were £30,163, up 1,103.6% on the previous year. Cash at bank and in hand was £40,608. Total assets were £49,168 and total liabilities £19,005. The company had an average of 15 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 May 2027. The next confirmation statement is due by 23 Oct 2026.