LOTS OF TOTS CHILDCARE LTDActive

Company number 07768903Private limited companyIncorporated 2011

Key figures

£3,887+27.7%
Net assets 2024/25
-11.4%
Average annual change 2019/20–2024/25
05 k10 k15 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, LOTS OF TOTS CHILDCARE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Total assets154,383148,356130,516138,02693,954
Total liabilities143,586139,628131,342134,98190,067
Net assets / total equity6,40411,9707953,0453,887
Average number of employees1616161619

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: LOTS OF TOTS CHILDCARE LTD

Company

LOTS OF TOTS CHILDCARE LTD is a private limited company registered with Companies House under company number 07768903. It was incorporated on 9 Sep 2011. Its status is active. The registered office is in Port talbot (SA13). Its nature of business (SIC 2007) is child day-care activities (88910).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £3,887, up 27.7% on the previous year. Total assets were £93,954 and total liabilities £90,067. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Sep 2027.