Yellow Dot (Hedge End) Limited
Pre-primary education · Northampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£584,933
Cash
—
Turnover
£1,099,033
Profit / loss
£115,861
Current assets
£467,322
Creditors < 1 year
£35,710
Equity
£584,933
Average employees
31
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £584,933 | £469,072 | £298,854 | £208,167 | £165,582 | £78,787 | −£35,314 | £100 |
| Equity | £584,933 | £469,072 | £298,854 | £208,167 | £165,582 | £78,787 | −£35,314 | £100 |
| Assets | ||||||||
| Fixed assets | £156,255 | £179,117 | — | — | — | — | — | — |
| Property, plant & equipment | £156,255 | £179,117 | £477,325 | £487,397 | £505,508 | £533,323 | £567,600 | £185,649 |
| Current assets | £467,322 | £295,977 | £31,751 | £28,654 | £25,554 | £37,682 | £95,198 | £14,465 |
| Cash at bank | — | — | £15,111 | £11,263 | £13,031 | £17,776 | £40,196 | £2,736 |
| Debtors | £467,322 | £295,977 | £16,640 | £17,391 | £12,523 | £19,906 | £55,002 | £11,729 |
| Liabilities | ||||||||
| Creditors within one year | £35,710 | £1,590 | — | — | — | £476,975 | £678,573 | £200,014 |
| Provisions | £2,934 | £4,432 | £2,443 | £4,586 | £8,447 | £15,243 | £19,539 | £0 |
| Net current assets | £431,612 | £294,387 | −£176,028 | −£274,644 | −£331,479 | −£439,293 | −£583,375 | −£185,549 |
| Assets less current liabilities | £587,867 | £473,504 | £301,297 | £212,753 | £174,029 | £94,030 | −£15,775 | £100 |
| Profit & loss | ||||||||
| Turnover | £1,099,033 | £1,019,489 | — | — | — | — | — | — |
| Operating profit | £114,363 | £126,273 | — | — | — | — | — | — |
| Profit / loss | £115,861 | £124,840 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 31 | 29 | 36 | 37 | 31 | — | — | — |
| Source evidence | 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.