LITTLE LEARNERS CHILDCARE (N.E.) LTDActive
Key figures
Like most small UK companies, LITTLE LEARNERS CHILDCARE (N.E.) 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 395,501 |
| Total assets | 117,777 | 133,392 | 144,012 | 203,753 | 411,852 |
| Total liabilities | 43,798 | 55,264 | 53,371 | 69,570 | 206,393 |
| Net assets / total equity | 73,979 | 78,128 | 90,641 | 134,183 | 205,459 |
| Average number of employees | 18 | 22 | 24 | 22 | 23 |
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 LEARNERS CHILDCARE (N.E.) LTD
Company
LITTLE LEARNERS CHILDCARE (N.E.) LTD is a private limited company registered with Companies House under company number 08976966. It was incorporated on 3 Apr 2014. Its status is active. The registered office is in Whitley bay (NE25). 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 abridged accounts (unaudited). Net assets were £205,459, up 53.1% on the previous year. Cash at bank and in hand was £395,501. Total assets were £411,852 and total liabilities £206,393. The company had an average of 23 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
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 17 Apr 2027.