LITTLE DOLPHINS DAY NURSERY LIMITEDActive
Key figures
Like most small UK companies, LITTLE DOLPHINS DAY 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 20,378 | — | 161,687 |
| Total assets | 46,171 | 68,781 | 58,468 | 116,588 | 229,186 |
| Total liabilities | 15,491 | 24,964 | — | 104,073 | 100,326 |
| Net assets / total equity | 30,680 | 43,817 | 17,760 | 12,515 | 56,601 |
| Average number of employees | 19 | 24 | 29 | 26 | 20 |
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 DOLPHINS DAY NURSERY LIMITED
Company
LITTLE DOLPHINS DAY NURSERY LIMITED is a private limited company registered with Companies House under company number 08127575. It was incorporated on 3 Jul 2012. Its status is active. The registered office is in Swanley (BR8). 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). Net assets were £56,601, up 352.3% on the previous year. Cash at bank and in hand was £161,687. Total assets were £229,186 and total liabilities £100,326. The company had an average of 20 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 31 May 2027. The next confirmation statement is due by 6 Dec 2026.