Little Treasures Mildenhall C.I.C.
Active07401471EducationIncorporated 8 Oct 2010 · Cambridge
The principal activity of the company continued to be that of childcare provision.
Revenue
£63k
▼ -31.5% vs prior ~12m period
Profit after tax
£49k
Margin 88.9%
Employees
15
– 0.0% vs prior ~12m period
Net assets
£30k
Total assets £49k
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Aug 2021
£73k
Aug 2022
£83k▲ +12.6%
Aug 2023
£104k▲ +26.1%
Aug 2024
£92k▼ -12.0%
Aug 2025
£63k▼ -31.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | £63k | ▼ -31.5% | £56k | 15 | £30k |
| 31 Aug 2024 | £92k | ▼ -12.0% | -£2k | 15 | -£3k |
| 31 Aug 2023 | £104k | ▲ +26.1% | -£6k | 15 | -£913 |
| 31 Aug 2022 | £83k | ▲ +12.6% | £7k | 14 | £5k |
| 31 Aug 2021 | £73k | — | -£21k | 13 | £1k |
Latest available figures
Period ending 31 Aug 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £63k
- Gross profit
- £59k
- Operating profit
- £56k
- Profit before tax
- £56k
- Profit after tax
- £49k
Balance sheet
- Total assets
- £49k
- Cash
- £41k
- Total liabilities
- £19k
- Net assets
- £30k
- Revenue per employee
- £4k
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