TINY TOTS CHILDCARE LIMITEDActive
Key figures
Like most small UK companies, TINY TOTS CHILDCARE LIMITED 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 accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | — | — | 150,293 |
| Total assets | 70,515 | 50,821 | 85,161 | 141,274 | 186,144 |
| Total liabilities | 80,864 | 73,936 | 80,007 | 94,412 | 113,003 |
| Net assets / total equity | -16,510 | -25,984 | 147 | 24,966 | 67,935 |
| Average number of employees | 20 | 19 | 24 | 32 | 33 |
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: TINY TOTS CHILDCARE LIMITED
Company
TINY TOTS CHILDCARE LIMITED is a private limited company registered with Companies House under company number 09469785. It was incorporated on 4 Mar 2015. Its status is active. The registered office is in Chesterfield (S43). 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 Mar 2026); the company files small company accounts (filleted). Net assets were £67,935, up 172.1% on the previous year. Cash at bank and in hand was £150,293. Total assets were £186,144 and total liabilities £113,003. The company had an average of 33 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 18 Mar 2027.