TODDLER'S DEN LTDActive
Key figures
Like most small UK companies, TODDLER'S DEN 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
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2 | 20,881 | 16,201 | 16,328 | 36,572 |
| Total assets | — | — | — | 26,957 | 80,062 |
| Total liabilities | 60,879 | 87,888 | 95,508 | 107,736 | 140,482 |
| Net assets / total equity | 44,641 | 56,030 | 70,029 | 80,779 | 60,420 |
| Average number of employees | 0 | 6 | 15 | 10 | 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: TODDLER'S DEN LTD
Company
TODDLER'S DEN LTD is a private limited company registered with Companies House under company number 11987704. It was incorporated on 9 May 2019. Its status is active. The registered office is in Birmingham (B9). 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 May 2025); the company files abridged accounts (unaudited). Net assets were £60,420, down 25.2% on the previous year. Cash at bank and in hand was £36,572. Total assets were £80,062 and total liabilities £140,482. The company had an average of 12 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 6 Mar 2027.