LITTLE EXPLORERS HOPWOOD LIMITEDActive
Key figures
Like most small UK companies, LITTLE EXPLORERS HOPWOOD 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 | 117,533 | 56,652 | 44,965 | 22,409 | 53,142 |
| Total assets | 578,198 | 506,911 | 488,313 | 454,204 | 468,576 |
| Total liabilities | 551,763 | 484,627 | 465,699 | 431,352 | — |
| Net assets / total equity | 24,810 | 21,322 | 21,925 | 22,163 | 41,721 |
| Average number of employees | 14 | 13 | 12 | 12 | 12 |
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 HOPWOOD LIMITED
Company
LITTLE EXPLORERS HOPWOOD LIMITED is a private limited company registered with Companies House under company number 08922387. It was incorporated on 4 Mar 2014. Its status is active. The registered office is in Redditch (B97). 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 £41,721, up 88.2% on the previous year. Cash at bank and in hand was £53,142. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
4 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.