Turtle Tots Limited
Other sports activities · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,234
Cash
£37,693
Turnover
—
Profit / loss
—
Current assets
£168,946
Creditors < 1 year
—
Equity
£50,234
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £50,234 | £43,504 | £20,531 | £1,287 | −£57,087 | £3,670 | £17,964 | £18,113 | £37,336 | £7,403 | — | — |
| Equity | £50,234 | £43,504 | £20,531 | £1,287 | −£57,087 | £3,670 | £17,964 | £18,113 | £37,336 | £7,403 | £26,401 | £13,761 |
| Assets | ||||||||||||
| Fixed assets | £96,258 | £42,157 | £37,896 | £40,715 | £45,630 | £46,103 | £43,926 | £13,726 | £2,470 | — | — | — |
| Intangible assets | £94,859 | £41,776 | £37,353 | £39,628 | £45,630 | £45,914 | £43,424 | £12,565 | £0 | — | — | — |
| Property, plant & equipment | £1,399 | £381 | £543 | £1,087 | £0 | £189 | £502 | £1,161 | £2,470 | £1,279 | £0 | £424 |
| Current assets | £168,946 | £228,965 | £261,064 | £292,966 | £208,856 | £134,225 | £141,585 | £89,957 | £139,447 | £108,075 | £66,388 | £47,437 |
| Cash at bank | £37,693 | £75,141 | £129,236 | £138,413 | £17,283 | £58,193 | £23,612 | £13,959 | £65,997 | £52,164 | £31,820 | £19,160 |
| Debtors | £103,938 | £130,747 | £106,623 | £143,213 | £167,065 | £53,436 | £99,245 | £39,891 | £37,560 | £23,896 | £26,166 | £23,062 |
| Stock | £27,315 | £23,077 | £25,205 | £11,340 | £24,508 | £22,596 | £18,728 | £36,107 | £35,890 | £32,015 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,987 | £34,100 |
| Provisions | £349 | £54 | £136 | £207 | £0 | — | — | £494 | £494 | £0 | — | — |
| Net current assets | −£19,983 | £59,224 | £103,519 | £145,421 | £53,258 | −£3,041 | −£25,962 | £4,881 | £35,360 | £6,124 | £26,401 | £13,337 |
| Assets less current liabilities | £76,275 | £101,381 | £141,415 | £186,136 | £98,888 | £43,062 | £17,964 | £18,607 | £37,830 | £7,403 | £26,401 | £13,761 |
| People | ||||||||||||
| Average employees | 24 | 17 | 15 | 11 | 11 | 9 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-09
—
OutstandingScaleup signal
OECD growth threshold met
30% employee CAGR