Yellow Dot (Chilworth) Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,221,269
Cash
—
Turnover
£1,139,088
Profit / loss
£214,103
Current assets
£1,205,329
Creditors < 1 year
£16,638
Equity
£1,221,269
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,221,269 | £1,007,166 | — | — | — | — | — | — | — | £100 |
| Equity | £1,221,269 | £1,007,166 | £359,778 | £315,520 | £276,864 | £220,439 | £164,950 | £98,417 | −£25,443 | £100 |
| Assets | ||||||||||
| Fixed assets | £63,127 | £36,752 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £63,127 | £36,752 | £17,529 | £21,275 | £10,841 | £17,621 | £30,809 | £43,079 | £48,929 | £0 |
| Current assets | £1,205,329 | £1,029,369 | £400,747 | £363,208 | £300,826 | £266,347 | £201,889 | £120,653 | £43,136 | £100 |
| Cash at bank | — | — | £13,957 | £10,179 | £12,099 | £12,362 | £41,059 | £15,474 | £24,206 | £0 |
| Debtors | £1,205,329 | £1,028,453 | £386,790 | £353,029 | £288,727 | £253,985 | £160,830 | £105,179 | £18,930 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £16,638 | £32,807 | — | — | — | £63,529 | £67,748 | £65,315 | £117,508 | — |
| Provisions | £30,549 | £26,148 | — | — | — | — | — | — | — | — |
| Net current assets | £1,188,691 | £996,562 | £342,249 | £294,245 | £266,023 | £202,818 | £134,141 | £55,338 | −£74,372 | £100 |
| Assets less current liabilities | £1,251,818 | £1,033,314 | £359,778 | £315,520 | £276,864 | £220,439 | £164,950 | £98,417 | −£25,443 | £100 |
| Profit & loss | ||||||||||
| Turnover | £1,139,088 | £880,672 | — | — | — | — | — | — | — | — |
| Operating profit | £217,928 | £67,546 | — | — | — | — | — | — | — | — |
| Profit / loss | £214,103 | £68,009 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 46 | 42 | 37 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.