# LITTLE MONKEYS LIMITED (SC219838)

> LITTLE MONKEYS LIMITED is an active private limited company (company number SC219838) incorporated on 4 June 2001, registered in Edinburgh. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £301 and cash of £315k, with 112 employees on average. Net assets fell 19% on the prior period (£372). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2001-06-04
- Registered office: Edinburgh, EH4 6HZ
- SIC 85100: Pre-primary education
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-06-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 58 comparable companies in Edinburgh (median £9,871, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £301 | £315k | £431k | £856k | — | — | 112 |
| 2024-12-31 | £372 | £369k | £286k | — | — | — | 113 |
| 2023-12-31 | £238k | £417k | £0 | — | — | — | 115 |

current ratio 0.87; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £301 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.87
- Cash at bank of £50,000 or more: Cash £315,474
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 June 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Valerie Grace Broomfield — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-04
- Ms Natalie Grace Kerr — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-06-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC219838
HTML: https://firmoscan.com/company/SC219838-little-monkeys-limited