BLUE KANGAROO PLAY LIMITED Financials
- Company number
- 06712344CopyCopy
- Registered office
- 174 Finkle Street, Cottingham, East Yorkshire HU16 4AZ
- Incorporated
- 01/10/2008
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.86%vs 20242024: £88.06K
Total Assets
-22.66%vs 20242024: £148.95K
Cash in Bank
-42.05%vs 20242024: £68.19K
Total Liabilities
-14.08%vs 20242024: £22.42K
Employees
-1vs 20242024: 15
In 2025, BLUE KANGAROO PLAY LIMITED reported net assets of £60.01K. The same filing shows total assets of £115.21K, cash in bank of £39.51K and total liabilities of £19.27K. Reported headcount was 14 in 2025. Total Assets fell from £148.95K in 2024 to £115.21K in 2025 (-22.66%). 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
-31.86%from £88.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BLUE KANGAROO PLAY 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
- 52.08%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
- 16.72%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
- 205.09%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
- 34.30%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 BLUE KANGAROO PLAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 62.78K | 90.91K | 88.06K | 60.01K |
| Total Assets£ | 167.36K | 166.32K | 148.95K | 115.21K |
| Cash in Bank£ | 69.56K | 72.64K | 68.19K | 39.51K |
| Total Liabilities£ | 59.65K | 30.55K | 22.42K | 19.27K |
| Employees | 10 | 16 | 15 | 14 |
BLUE KANGAROO PLAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BLUE KANGAROO PLAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BLUE KANGAROO PLAY LIMITED reported net assets of £60.01K for 2025. That compares with £88.06K in 2024, a change of -31.86%.
BLUE KANGAROO PLAY LIMITED reported total assets of £115.21K for 2025. That compares with £148.95K in 2024, a change of -22.66%.
BLUE KANGAROO PLAY LIMITED reported cash in bank of £39.51K for 2025. That compares with £68.19K in 2024, a change of -42.05%.
BLUE KANGAROO PLAY LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.