BABYLAND (UK) LIMITED Financials
- Company number
- 06401306CopyCopy
- Registered office
- 50 Woodgate, Leicester, Leicestershire LE3 5GF
- Incorporated
- 17/10/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.71%vs 20232023: £688.73K
Total Assets
8.92%vs 20232023: £876.45K
Cash in Bank
23.71%vs 20232023: £298.12K
Total Liabilities
71.94%vs 20232023: £141.10K
Employees
0vs 20232023: 24
In 2024, BABYLAND (UK) LIMITED reported net assets of £670.05K. The same filing shows total assets of £954.60K, cash in bank of £368.81K and total liabilities of £242.60K. Reported headcount was 24 in 2024. Total Liabilities rose from £141.10K in 2023 to £242.60K in 2024 (71.94%). Okredo holds filed figures for 2021–2024; 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
-2.71%from £688.73K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BABYLAND (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.3%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
-60.7%vs 2022-37.3% a year compound (CAGR)
Employees
+4.3%vs 2022+1Biggest increase
Employees+4.3%
23 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-60.7%
£938.20K in 2022 to £368.81K in 2024
BABYLAND (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BABYLAND (UK) 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
- 70.19%2024
- 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
- 25.41%2024
- 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
- 152.03%2024
- 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
- 38.63%2024
- 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 BABYLAND (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 972.70K | 685.80K | 688.73K | 670.05K |
| Total Assets£ | 1.88M | – | 876.45K | 954.60K |
| Cash in Bank£ | 1.56M | 938.20K | 298.12K | 368.81K |
| Total Liabilities£ | 889.13K | – | 141.10K | 242.60K |
| Employees | 19 | 23 | 24 | 24 |
BABYLAND (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BABYLAND (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BABYLAND (UK) LIMITED reported net assets of £670.05K for 2024. That compares with £688.73K in 2023, a change of -2.71%.
BABYLAND (UK) LIMITED reported total assets of £954.60K for 2024. That compares with £876.45K in 2023, a change of 8.92%.
BABYLAND (UK) LIMITED reported cash in bank of £368.81K for 2024. That compares with £298.12K in 2023, a change of 23.71%.
BABYLAND (UK) LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, BABYLAND (UK) LIMITED's net assets fell by 2.3%, cash in bank fell by 60.7% and employee numbers rose by 4.3%. Net assets contracted at 1.2% a year across the two years to 2024, from £685.80K to £670.05K. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.