KIDDI GALORE LIMITED Financials
- Company number
- 06219164CopyCopy
- Registered office
- Clever Accounts Ltd Brookfield Court, Selby Road, Garforth, Leeds LS25 1NB
- Incorporated
- 19/04/2007
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
-27.10%vs 20242024: £134.33K
Total Assets
-1.34%vs 20242024: £2.17M
Cash in Bank
-87.71%vs 20232023: £62.34K
Total Liabilities
-27.13%vs 20242024: £1.04M
Employees
-2vs 20242024: 15
In 2025, KIDDI GALORE LIMITED reported net assets of £97.93K. The same filing shows total assets of £2.14M, cash in bank of £7.66K and total liabilities of £760.73K. Reported headcount was 13 in 2025. Total Liabilities fell from £1.04M in 2024 to £760.73K in 2025 (-27.13%). 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
-27.10%from £134.33K 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 KIDDI GALORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+86.7%vs 2023+36.6% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-36.9%vs 2023-20.5% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Net Assets+86.7%
£52.45K in 2023 to £97.93K in 2025
Biggest decrease
Total Liabilities-36.9%
£1.21M in 2023 to £760.73K in 2025
KIDDI GALORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIDDI GALORE 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
- 4.58%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
- 35.60%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
- 0.73%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
- 0.35%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 KIDDI GALORE 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£ | -39.18K | 253.00 | 52.45K | 134.33K | 97.93K |
| Total Assets£ | 2.06M | 2.23M | 2.26M | 2.17M | 2.14M |
| Cash in Bank£ | 126.30K | 11.24K | 62.34K | 7.66K | – |
| Total Liabilities£ | 1.23M | 1.22M | 1.21M | 1.04M | 760.73K |
| Employees | 11 | 11 | 12 | 15 | 13 |
KIDDI GALORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDDI GALORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIDDI GALORE LIMITED reported net assets of £97.93K for 2025. That compares with £134.33K in 2024, a change of -27.10%.
KIDDI GALORE LIMITED reported total assets of £2.14M for 2025. That compares with £2.17M in 2024, a change of -1.34%.
KIDDI GALORE LIMITED reported cash in bank of £7.66K for 2024. That compares with £62.34K in 2023, a change of -87.71%.
KIDDI GALORE LIMITED reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, KIDDI GALORE LIMITED's net assets rose by 86.7%, total assets fell by 5.3%, total liabilities fell by 36.9% and employee numbers rose by 8.3%. Net assets compounded at 36.6% a year across the two years to 2025, from £52.45K to £97.93K. 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.