LITTLE EXPLORERS HUDDERSFIELD LTDActive
Key figures
Like most small UK companies, LITTLE EXPLORERS HUDDERSFIELD LTD 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 142,220 | 177,165 | 162,281 | 178,116 |
| Total assets | 145,019 | 185,964 | 169,825 | 182,116 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 234,512 | 286,880 | 320,555 | 391,487 |
| Average number of employees | 25 | 25 | 27 | 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: LITTLE EXPLORERS HUDDERSFIELD LTD
Company
LITTLE EXPLORERS HUDDERSFIELD LTD is a private limited company registered with Companies House under company number 07877000. It was incorporated on 9 Dec 2011. Its status is active. The registered office is in Huddersfield (HD7). 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 31 Mar 2025); the company files small company accounts (filleted). Net assets were £391,487, up 22.1% on the previous year. Cash at bank and in hand was £178,116. The company had an average of 27 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Dec 2026.