A 2 Z KIDS LIMITED Financials
- Company number
- 05841814CopyCopy
- Registered office
- C/O Merlin Accountancy Services Ltd 2nd Floor,, 33 Longbrook Street, Exeter, Devon EX4 6AW
- Incorporated
- 09/06/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.14%vs 20242024: £-580.80K
Total Assets
2.40%vs 20242024: £206.78K
Cash in Bank
1.51K%vs 20242024: £337.00
Total Liabilities
5.56%vs 20242024: £772.17K
Employees
0vs 20242024: 4
In 2025, A 2 Z KIDS LIMITED reported net assets of £-616.44K. The same filing shows total assets of £211.74K, cash in bank of £5.44K and total liabilities of £815.08K. Reported headcount was 4 in 2025. Total Liabilities rose from £772.17K in 2024 to £815.08K in 2025 (5.56%). 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
-6.14%from £-580.80K 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 A 2 Z KIDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+600%vs 2023+165% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
+8.1%vs 2023+4% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Cash in Bank+600%
£777.00 in 2023 to £5.44K in 2025
Biggest decrease
Employees-20%
5 in 2023 to 4 in 2025
A 2 Z KIDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A 2 Z 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
- -291.13%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
- 384.95%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
- 0.67%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
- 2.57%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 A 2 Z 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£ | -474.36K | -500.51K | -540.00K | -580.80K | -616.44K |
| Total Assets£ | 228.76K | 230.37K | 232.23K | 206.78K | 211.74K |
| Cash in Bank£ | 1.43K | 4.04K | 777.00 | 337.00 | 5.44K |
| Total Liabilities£ | 678.07K | 709.60K | 754.12K | 772.17K | 815.08K |
| Employees | 7 | 6 | 5 | 4 | 4 |
A 2 Z KIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A 2 Z KIDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A 2 Z KIDS LIMITED reported net assets of £-616.44K for 2025. That compares with £-580.80K in 2024, a change of -6.14%.
A 2 Z KIDS LIMITED reported total assets of £211.74K for 2025. That compares with £206.78K in 2024, a change of 2.40%.
A 2 Z KIDS LIMITED reported cash in bank of £5.44K for 2025. That compares with £337.00 in 2024, a change of 1.51K%.
A 2 Z KIDS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A 2 Z KIDS LIMITED's cash in bank rose by 600%, total assets fell by 8.8%, total liabilities rose by 8.1% and employee numbers fell by 20%. Cash in bank compounded at 165% a year across the two years to 2025, from £777.00 to £5.44K. Reported headcount went from 5 in 2023 to 4 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.