LITTLE CEDARS MONTESSORI LTDActive

Company number 11149306Private limited companyIncorporated 2018

Key figures

£43,105+69.1%

Net assets 2024/25

+26.2%

Average annual growth 2020/21–2024/25

Like most small UK companies, LITTLE CEDARS MONTESSORI LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

55.2%

Equity ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	—	—	—	—	73,361
Total assets	53,222	61,193	55,858	55,276	78,148
Total liabilities	70,198	50,039	34,547	29,789	—
Net assets / total equity	16,976	11,154	21,311	25,487	43,105
Average number of employees	9	8	10	16	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 CEDARS MONTESSORI LTD

Company

LITTLE CEDARS MONTESSORI LTD is a private limited company registered with Companies House under company number 11149306. It was incorporated on 15 Jan 2018. Its status is active. The registered office is in Prescot (L35). Its nature of business (SIC 2007) is other education n.e.c. (85590).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were £43,105, up 69.1% on the previous year. Cash at bank and in hand was £73,361. The company had an average of 12 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Mar 2027.