TREASURE TOTS LTDActive
Key figures
Like most small UK companies, TREASURE TOTS 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 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 27,339 | 41,256 | 28,145 | — | — |
| Total assets | 34,803 | 45,532 | 31,647 | 75,972 | 145,982 |
| Total liabilities | — | — | — | 25,451 | 98,241 |
| Net assets / total equity | 7,639 | 5,559 | 10,969 | 49,425 | 30,769 |
| Average number of employees | 9 | 9 | 12 | 12 | 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: TREASURE TOTS LTD
Company
TREASURE TOTS LTD is a private limited company registered with Companies House under company number SC505214. It was incorporated on 6 May 2015. Its status is active. The registered office is in Glasgow (G3). 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 micro-entity accounts. Net assets were £30,769, down 37.7% on the previous year. Total assets were £145,982 and total liabilities £98,241. 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 19 May 2027.