Little Tigers Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-10 · GBP · company scope
Net assets
£546,468
Cash
£711,095
Turnover
—
Profit / loss
—
Current assets
£713,950
Creditors < 1 year
£180,429
Equity
£546,468
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-10GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £546,468 | £385,177 | £324,496 | £318,152 | £298,430 | £420,678 | £426,278 | £432,825 | £346,353 |
| Equity | £546,468 | £385,177 | £324,496 | £318,152 | £298,430 | £420,678 | £426,278 | £432,825 | £346,353 |
| Assets | |||||||||
| Property, plant & equipment | £17,263 | £17,298 | £20,204 | £17,944 | £25,398 | £18,255 | £25,796 | £16,899 | £17,827 |
| Current assets | £713,950 | £660,241 | £495,323 | £454,257 | £432,295 | £636,452 | £580,597 | £623,127 | £415,745 |
| Cash at bank | £711,095 | £658,703 | £492,937 | £450,010 | £428,690 | £633,044 | £577,535 | £617,624 | £413,047 |
| Debtors | £2,855 | £1,538 | £2,386 | £4,247 | £3,605 | £3,408 | £3,062 | £5,503 | £2,698 |
| Liabilities | |||||||||
| Creditors within one year | £180,429 | £289,099 | £186,031 | £150,640 | £154,437 | £230,561 | — | — | — |
| Provisions | £4,316 | £3,263 | £5,000 | £3,409 | £4,826 | £3,468 | £4,901 | £3,248 | £3,387 |
| Net current assets | £533,521 | £371,142 | £309,292 | £303,617 | £277,858 | £405,891 | £405,383 | £419,174 | £331,913 |
| Assets less current liabilities | £550,784 | £388,440 | £329,496 | £321,561 | £303,256 | £424,146 | £431,179 | £436,073 | £349,740 |
| People | |||||||||
| Average employees | 27 | 25 | 25 | 25 | 26 | 29 | 31 | 31 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-10
—
Outstanding