KIDDIWINKS (SCARBOROUGH) LIMITED Financials
- Company number
- 04641307CopyCopy
- Registered office
- Lady Ediths Park, Lady Ediths Park, Scarborough YO12 5PB
- Incorporated
- 20/01/2003
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
189.47%vs 20242024: £18.80K
Total Assets
19.01%vs 20242024: £84.83K
Cash in Bank
437.32%vs 20242024: £7.20K
Total Liabilities
-29.53%vs 20242024: £66.03K
Employees
+1vs 20242024: 13
In 2025, KIDDIWINKS (SCARBOROUGH) LIMITED reported net assets of £54.43K. The same filing shows total assets of £100.96K, cash in bank of £38.70K and total liabilities of £46.53K. Reported headcount was 14 in 2025. Net Assets rose from £18.80K in 2024 to £54.43K in 2025 (189.47%). 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
189.47%from £18.80K 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 KIDDIWINKS (SCARBOROUGH) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+389%vs 2023+121% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-64%vs 2023-40% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Cash in Bank+389%
£7.91K in 2023 to £38.70K in 2025
Biggest decrease
Total Liabilities-64%
£129.29K in 2023 to £46.53K in 2025
KIDDIWINKS (SCARBOROUGH) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIDDIWINKS (SCARBOROUGH) 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
- 53.91%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
- 46.09%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
- 83.17%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
- 38.33%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 KIDDIWINKS (SCARBOROUGH) 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£ | 64.04K | 3.88K | -17.82K | 18.80K | 54.43K |
| Total Assets£ | 198.63K | 139.37K | 111.47K | 84.83K | 100.96K |
| Cash in Bank£ | 64.24K | 5.53K | 7.91K | 7.20K | 38.70K |
| Total Liabilities£ | 101.51K | 135.49K | 129.29K | 66.03K | 46.53K |
| Employees | 16 | 14 | 13 | 13 | 14 |
KIDDIWINKS (SCARBOROUGH) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDDIWINKS (SCARBOROUGH) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIDDIWINKS (SCARBOROUGH) LIMITED reported net assets of £54.43K for 2025. That compares with £18.80K in 2024, a change of 189.47%.
KIDDIWINKS (SCARBOROUGH) LIMITED reported total assets of £100.96K for 2025. That compares with £84.83K in 2024, a change of 19.01%.
KIDDIWINKS (SCARBOROUGH) LIMITED reported cash in bank of £38.70K for 2025. That compares with £7.20K in 2024, a change of 437.32%.
KIDDIWINKS (SCARBOROUGH) LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KIDDIWINKS (SCARBOROUGH) LIMITED's cash in bank rose by 389%, total assets fell by 9.4%, total liabilities fell by 64% and employee numbers rose by 7.7%. Cash in bank compounded at 121% a year across the two years to 2025, from £7.91K to £38.70K. Reported headcount went from 13 in 2023 to 14 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.