Tots & Time Out Limited
Child day-care activities · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,444,381
Cash
£1,343,520
Turnover
—
Profit / loss
—
Current assets
£1,763,630
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,444,381 | £1,112,339 | £874,284 | £743,826 | £589,786 | £442,756 | £315,297 | £226,157 | £169,776 | £223,567 | £152,610 | £105,945 | £46,568 |
| Equity | — | — | — | — | £589,786 | £442,756 | £315,297 | £226,157 | £169,776 | £223,567 | £152,610 | £105,945 | £46,568 |
| Assets | |||||||||||||
| Fixed assets | £8,381 | £46,660 | £82,674 | £122,107 | £161,784 | £202,234 | £236,748 | £275,651 | £322,549 | £373,241 | £50,523 | £69,092 | £87,561 |
| Intangible assets | £0 | £36,800 | £73,599 | £110,399 | £147,198 | £183,998 | £220,798 | £257,597 | £300,730 | £356,529 | — | — | — |
| Property, plant & equipment | £8,381 | £9,860 | £9,075 | £11,708 | £14,586 | £18,236 | £15,950 | £18,054 | £21,819 | £16,712 | £6,190 | £5,759 | £5,228 |
| Current assets | £1,763,630 | £1,318,092 | £972,212 | £816,971 | £652,961 | £503,512 | £364,080 | £267,877 | £193,724 | £239,521 | £173,606 | £135,490 | £76,319 |
| Cash at bank | £1,343,520 | £1,046,376 | £904,228 | £762,463 | £599,560 | £431,089 | £317,259 | £260,399 | £186,410 | £232,502 | £173,434 | £135,342 | £76,187 |
| Debtors | £420,110 | £271,716 | £67,984 | £54,508 | £53,401 | £72,423 | £46,821 | £7,478 | £7,314 | £7,019 | £172 | £148 | £132 |
| Liabilities | |||||||||||||
| Creditors | £325,535 | £243,742 | £135,131 | £112,671 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,829 | £98,154 | £117,082 |
| Provisions | — | — | — | — | £2,613 | £3,272 | £2,796 | £3,143 | £3,795 | £2,893 | £690 | £483 | £230 |
| Net current assets | £1,438,095 | £1,074,350 | £837,081 | £704,300 | £547,809 | £397,984 | £121,464 | £30,764 | −£52,950 | −£13,757 | £102,777 | £37,336 | −£40,763 |
| Assets less current liabilities | £1,446,476 | £1,121,010 | £919,755 | £826,407 | £709,593 | £600,218 | £358,212 | £306,415 | £269,599 | £359,484 | £153,300 | £106,428 | £46,798 |
| People | |||||||||||||
| Average employees | 40 | 37 | 37 | 35 | 33 | 36 | 34 | 32 | 33 | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2012-11-28
All monies
OutstandingAll Assets · created 2012-10-17
All monies
Outstanding