1 TWO KIDS LIMITED Financials
- Company number
- SC361874CopyCopy
- Registered office
- Unit 5 Castle Business Centre, Queensferry Road, Dunfermline, Fife KY11 8NT
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.07%vs 20242024: £1.20M
Total Assets
-35.18%vs 20242024: £1.39M
Cash in Bank
-55.20%vs 20242024: £166.88K
Total Liabilities
0.68%vs 20242024: £188.27K
Employees
0vs 20242024: 5
In 2025, 1 TWO KIDS LIMITED reported net assets of £705.60K. The same filing shows total assets of £900.05K, cash in bank of £74.77K and total liabilities of £189.56K. Reported headcount was 5 in 2025. Net Assets fell from £1.20M in 2024 to £705.60K in 2025 (-41.07%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-41.07%from £1.20M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1 TWO KIDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Cash in Bank
-78.2%vs 2023-53.3% a year compound (CAGR)
Total Assets
-43.4%vs 2023-24.7% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest decrease
Cash in Bank-78.2%
£343.16K in 2023 to £74.77K in 2025
Every indicator Okredo holds for 1 TWO KIDS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1 TWO KIDS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.40%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.06%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 39.44%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.31%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1 TWO KIDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.43M | 1.41M | 1.34M | 1.20M | 705.60K |
| Total Assets£ | 1.87M | 1.70M | 1.59M | 1.39M | 900.05K |
| Cash in Bank£ | 632.89K | 445.56K | 343.16K | 166.88K | 74.77K |
| Total Liabilities£ | 438.60K | 274.41K | 242.36K | 188.27K | 189.56K |
| Employees | 7 | 7 | 6 | 5 | 5 |
1 TWO KIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1 TWO KIDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1 TWO KIDS LIMITED reported net assets of £705.60K for 2025. That compares with £1.20M in 2024, a change of -41.07%.
1 TWO KIDS LIMITED reported total assets of £900.05K for 2025. That compares with £1.39M in 2024, a change of -35.18%.
1 TWO KIDS LIMITED reported cash in bank of £74.77K for 2025. That compares with £166.88K in 2024, a change of -55.20%.
1 TWO KIDS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, 1 TWO KIDS LIMITED's net assets fell by 47.3%, cash in bank fell by 78.2%, total assets fell by 43.4% and total liabilities fell by 21.8%. Net assets contracted at 27.4% a year across the two years to 2025, from £1.34M to £705.60K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.