Little Squirrels Torquay CIC
Active12394254EducationIncorporated 9 Jan 2020 · Torquay
The company's principal activity during the year was that of an early years forest school
Revenue
£15k
▲ +21.0% vs prior ~12m period
Profit after tax
-£2k
Margin -11.5%
Employees
4
– 0.0% vs prior ~12m period
Net assets
-£24k
Total assets £2k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2021
£1k
Jan 2022
£9k▲ +585.0%
Jan 2023
£10k▲ +3.0%
Jan 2024
£13k▲ +30.0%
Jan 2025
£15k▲ +21.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jan 2025 | £15k | ▲ +21.0% | -£2k | 4 | -£24k |
| 31 Jan 2024 | £13k | ▲ +30.0% | -£3k | 4 | -£22k |
| 31 Jan 2023 | £10k | ▲ +3.0% | -£8k | 4 | -£19k |
| 31 Jan 2022 | £9k | ▲ +585.0% | -£11k | 4 | -£12k |
| 31 Jan 2021 | £1k | — | -£514 | 2 | -£514 |
Latest available figures
Period ending 31 Jan 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £15k
- Gross profit
- £15k
- Operating profit
- -£2k
- Profit before tax
- -£2k
- Profit after tax
- -£2k
Balance sheet
- Total assets
- £2k
- Cash
- £2k
- Total liabilities
- £26k
- Net assets
- -£24k
- Revenue per employee
- £4k
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