Yellow Dot (North Baddesley) Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,165,177
Cash
—
Turnover
£1,105,654
Profit / loss
£134,863
Current assets
£1,126,545
Creditors < 1 year
£27,014
Equity
£1,165,177
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,165,177 | £1,030,314 | — | — | £497,734 | £432,925 | £387,312 | £313,886 | £237,033 | £158,004 | £164,491 |
| Equity | £1,165,177 | £1,030,314 | £592,441 | £530,995 | £497,734 | £432,925 | £387,312 | £313,886 | £237,033 | £158,004 | £164,491 |
| Assets | |||||||||||
| Fixed assets | £110,142 | £79,907 | — | — | — | — | — | — | — | £28,692 | £26,969 |
| Property, plant & equipment | £110,142 | £79,907 | £41,111 | £28,094 | £197,679 | £220,928 | £37,464 | £19,513 | £22,708 | £28,692 | £26,969 |
| Current assets | £1,126,545 | £996,522 | £600,955 | £557,890 | £340,165 | £256,401 | £398,875 | £348,022 | £275,866 | £182,387 | £175,170 |
| Cash at bank | — | — | £12,952 | £11,992 | £12,332 | £24,478 | £29,897 | £18,237 | £23,278 | £25,519 | £44,642 |
| Debtors | £1,126,545 | £996,522 | £588,003 | £545,898 | £327,833 | £231,923 | £368,978 | £329,785 | £252,588 | £156,868 | £130,528 |
| Liabilities | |||||||||||
| Creditors within one year | £27,014 | £8,855 | — | — | — | £43,008 | £49,027 | £53,292 | £61,028 | — | — |
| Provisions | £44,496 | £37,260 | — | — | £693 | £1,396 | £0 | £357 | £513 | £1,308 | £1,429 |
| Net current assets | £1,099,531 | £987,667 | £551,330 | £502,901 | £300,748 | £213,393 | £349,848 | £294,730 | £214,838 | £130,620 | £138,951 |
| Assets less current liabilities | £1,209,673 | £1,067,574 | £592,441 | £530,995 | £498,427 | £434,321 | £387,312 | £314,243 | £237,546 | £159,312 | £165,920 |
| Profit & loss | |||||||||||
| Turnover | £1,105,654 | £987,873 | — | — | — | — | — | — | — | — | — |
| Operating profit | £139,942 | £151,126 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £134,863 | £150,931 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 27 | 40 | 39 | 35 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.