TINY TOTS NURSERY LIMITEDActive
Key figures
Like most small UK companies, TINY TOTS NURSERY LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 18,744 | 27,785 | 126,118 | 372,433 | 535,944 |
| Total assets | 24,764 | 238,911 | 392,596 | 386,554 | 731,971 |
| Total liabilities | 159,520 | 112,899 | 76,640 | 96,122 | 350,137 |
| Net assets / total equity | 232,754 | 644,857 | 874,022 | 878,242 | 1,040,678 |
| Average number of employees | 18 | 34 | 32 | 40 | 52 |
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 NURSERY LIMITED
Company
TINY TOTS NURSERY LIMITED is a private limited company registered with Companies House under company number SC219870. It was incorporated on 5 Jun 2001. Its status is active. The registered office is in Cumbernauld (G67). 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 Mar 2025); the company files small company accounts (filleted). Net assets were £1,040,678, up 18.5% on the previous year. Cash at bank and in hand was £535,944. Total assets were £731,971 and total liabilities £350,137. The company had an average of 52 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Jun 2027.