KID KREATIONS LIMITED Financials
- Company number
- 05187784Copy
Copy - Registered office
- Mulberry House, Mount Road, Stone ST15 8LJ
- Incorporated
- 23/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.66%vs 20242024: £5.77M
Total Assets
-2.18%vs 20242024: £7.43M
Cash in Bank
26.78%vs 20242024: £2.15M
Total Liabilities
9.53%vs 20242024: £27.64K
Employees
0vs 20242024: 0
In 2025, KID KREATIONS LIMITED reported net assets of £5.61M. The same filing shows total assets of £7.26M, cash in bank of £2.73M and total liabilities of £30.27K. Reported headcount was 0 in 2025. Cash in Bank rose from £2.15M in 2024 to £2.73M in 2025 (26.78%). 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
-2.66%from £5.77M 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 KID KREATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+57.7%vs 2023+25.6% a year compound (CAGR)
Total Assets
+6%vs 2023+3% a year compound (CAGR)
Total Liabilities
-76.9%vs 2023-52% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+57.7%
£1.73M in 2023 to £2.73M in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
KID KREATIONS 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 KID KREATIONS 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
- 77.27%2025
- Liabilities to total assets
- 0.42%2025
- Cash to liabilities
- 9,005.29%2025
- Cash to total assets
- 37.54%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KID KREATIONS 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£ | 4.13M | 4.53M | 5.07M | 5.77M | 5.61M |
| Total Assets£ | 5.87M | 6.21M | 6.85M | 7.43M | 7.26M |
| Cash in Bank£ | 794.21K | 1.05M | 1.73M | 2.15M | 2.73M |
| Total Liabilities£ | 68.68K | 17.86K | 131.14K | 27.64K | 30.27K |
| Employees | 6 | 6 | 7 | 0 | 0 |
KID KREATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KID KREATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KID KREATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KID KREATIONS LIMITED report in 2025?
KID KREATIONS LIMITED reported net assets of £5.61M for 2025. That compares with £5.77M in 2024, a change of -2.66%.
What total assets did KID KREATIONS LIMITED report in 2025?
KID KREATIONS LIMITED reported total assets of £7.26M for 2025. That compares with £7.43M in 2024, a change of -2.18%.
What cash in bank did KID KREATIONS LIMITED report in 2025?
KID KREATIONS LIMITED reported cash in bank of £2.73M for 2025. That compares with £2.15M in 2024, a change of 26.78%.
How many people does KID KREATIONS LIMITED employ?
KID KREATIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have KID KREATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KID KREATIONS LIMITED's net assets rose by 10.7%, cash in bank rose by 57.7%, total assets rose by 6% and total liabilities fell by 76.9%. Net assets compounded at 5.2% a year across the two years to 2025, from £5.07M to £5.61M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of KID KREATIONS LIMITED financial data are available?
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.