TINY TOES (SOUTHAMPTON) LTDActive
Key figures
Like most small UK companies, TINY TOES (SOUTHAMPTON) 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 | 61,936 | 67,485 | 50,572 | 117,584 | 296,476 |
| Total assets | 98,821 | 175,585 | 162,352 | 374,419 | 575,762 |
| Total liabilities | 186,691 | 179,277 | 136,762 | 272,848 | 359,786 |
| Net assets / total equity | 18,071 | 96,014 | 119,883 | 206,432 | 317,597 |
| Average number of employees | 30 | 33 | 33 | 43 | 43 |
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 TOES (SOUTHAMPTON) LTD
Company
TINY TOES (SOUTHAMPTON) LTD is a private limited company registered with Companies House under company number 09723889. It was incorporated on 8 Aug 2015. Its status is active. The registered office is in Southampton (SO16). 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 Aug 2025); the company files small company accounts (filleted). Net assets were £317,597, up 53.9% on the previous year. Cash at bank and in hand was £296,476. Total assets were £575,762 and total liabilities £359,786. The company had an average of 43 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Sep 2027.