LITTLE OAKS CHILDCARE (SPALDING) LTDActive
Key figures
Like most small UK companies, LITTLE OAKS CHILDCARE (SPALDING) 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 accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 323,896 | 85,596 | 201,479 | 232,680 | 195,279 |
| Total assets | 353,185 | 108,756 | 218,724 | 248,200 | 245,899 |
| Total liabilities | 44,077 | 54,158 | 64,808 | 66,495 | 26,606 |
| Net assets / total equity | 309,108 | 54,598 | 153,916 | 181,705 | 222,233 |
| Average number of employees | 23 | 30 | 26 | 25 | 30 |
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 OAKS CHILDCARE (SPALDING) LTD
Company
LITTLE OAKS CHILDCARE (SPALDING) LTD is a private limited company registered with Companies House under company number 08647909. It was incorporated on 13 Aug 2013. Its status is active. The registered office is in Spalding (PE11). 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 31 Aug 2026); the company files small company accounts (filleted). Net assets were £222,233, up 22.3% on the previous year. Cash at bank and in hand was £195,279. Total assets were £245,899 and total liabilities £26,606. The company had an average of 30 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Aug 2027.