HEALTHY KIDS LIMITED Financials
- Company number
- 05446501CopyCopy
- Registered office
- Timsons Business Centre, Bath Road, Kettering, Northamptonshire NN16 8NQ
- Incorporated
- 09/05/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.16%vs 20232023: £287.22K
Total Assets
35.51%vs 20232023: £2.42M
Cash in Bank
233.17%vs 20212021: £101.60K
Total Liabilities
35.28%vs 20232023: £2.11M
Employees
+4vs 20232023: 10
In 2024, HEALTHY KIDS LIMITED reported net assets of £408.30K. The same filing shows total assets of £3.28M, cash in bank of £338.49K and total liabilities of £2.85M. Reported headcount was 14 in 2024. Total Assets rose from £2.42M in 2023 to £3.28M in 2024 (35.51%). 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
42.16%from £287.22K 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 HEALTHY KIDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.2%vs 2022-20.8% a year compound (CAGR)
Total Assets
+27.9%vs 2022+13.1% a year compound (CAGR)
Total Liabilities
+51.5%vs 2022+23.1% a year compound (CAGR)
Employees
+55.6%vs 2022+5Biggest increase
Employees+55.6%
9 in 2022 to 14 in 2024
Biggest decrease
Net Assets-37.2%
£650.67K in 2022 to £408.30K in 2024
HEALTHY KIDS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEALTHY 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
- 12.44%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
- 87.01%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
- 17.96%2022
- 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
- 13.20%2022
- 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 HEALTHY KIDS 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£ | 640.54K | 650.67K | 287.22K | 408.30K |
| Total Assets£ | 1.95M | 2.56M | 2.42M | 3.28M |
| Cash in Bank£ | 101.60K | 338.49K | – | – |
| Total Liabilities£ | 1.26M | 1.88M | 2.11M | 2.85M |
| Employees | 10 | 9 | 10 | 14 |
HEALTHY KIDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTHY KIDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HEALTHY KIDS LIMITED reported net assets of £408.30K for 2024. That compares with £287.22K in 2023, a change of 42.16%.
HEALTHY KIDS LIMITED reported total assets of £3.28M for 2024. That compares with £2.42M in 2023, a change of 35.51%.
HEALTHY KIDS LIMITED reported cash in bank of £338.49K for 2022. That compares with £101.60K in 2021, a change of 233.17%.
HEALTHY KIDS LIMITED reported 14 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, HEALTHY KIDS LIMITED's net assets fell by 37.2%, total assets rose by 27.9%, total liabilities rose by 51.5% and employee numbers rose by 55.6%. Net assets contracted at 20.8% a year across the two years to 2024, from £650.67K to £408.30K. Reported headcount went from 9 in 2022 to 14 in 2024 (+5).
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.