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KIDDCO LTD Financials

Company number
11823567Copy
Copy
Registered office
97 Brigstock Road, Thornton Heath, Croydon, Surrey CR7 7JL
Incorporated
13/02/2019

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.54M2025
16.69%vs 2024

2024: £1.32M

Total Assets

£1.23M2025
49.66%vs 2024

2024: £820.49K

Cash in Bank

£1.23M2025
49.42%vs 2024

2024: £820.49K

Total Liabilities

£151.93K2025
6.19K%vs 2024

2024: £-2.50K

Employees

132025
0vs 2024

2024: 13

In 2025, KIDDCO LTD reported net assets of £1.54M. The same filing shows total assets of £1.23M, cash in bank of £1.23M and total liabilities of £151.93K. Reported headcount was 13 in 2025. Total Assets rose from £820.49K in 2024 to £1.23M in 2025 (49.66%). 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

£1.54M2025
16.69%from £1.32M in 2024

Year-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 KIDDCO LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.54M2025
+27.8%vs 2023

+13% a year compound (CAGR)

Cash in Bank

£671.58K2023£1.23M2025
+82.6%vs 2023

+35.1% a year compound (CAGR)

Total Liabilities

£0.002023£151.93K2025
Increasedvs 2023

Employees

122023132025
+8.3%vs 2023+1

Biggest increase

Cash in Bank+82.6%

£671.58K in 2023 to £1.23M in 2025

Every indicator Okredo holds for KIDDCO LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIDDCO LTD'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
125.25%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
12.37%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
806.92%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
99.84%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 KIDDCO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£589.35K921.68K1.20M1.32M1.54M
Total Assets£1.10M1.62M–820.49K1.23M
Cash in Bank£508.91K1.06M671.58K820.49K1.23M
Total Liabilities£513.56K702.94K0.00-2.50K151.93K
Employees60121313

KIDDCO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KIDDCO LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KIDDCO LTD reported net assets of £1.54M for 2025. That compares with £1.32M in 2024, a change of 16.69%.

KIDDCO LTD reported total assets of £1.23M for 2025. That compares with £820.49K in 2024, a change of 49.66%.

KIDDCO LTD reported cash in bank of £1.23M for 2025. That compares with £820.49K in 2024, a change of 49.42%.

KIDDCO LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, KIDDCO LTD's net assets rose by 27.8%, cash in bank rose by 82.6% and employee numbers rose by 8.3%. Net assets compounded at 13% a year across the two years to 2025, from £1.20M to £1.54M. Reported headcount went from 12 in 2023 to 13 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.