KIDGLOVER LIMITED Financials
- Company number
- SC654307Copy
Copy - Registered office
- 2 Hareshaw Bank, Tweedbank, Galashiels TD1 3RE
- Incorporated
- 12/02/2020
Company snapshot
- Status
- Dissolved
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-1.66K%vs 20222022: £2.00K
Total Assets
54.85%vs 20222022: £37.59K
Cash in Bank
50.37%vs 20222022: £8.45K
Total Liabilities
151.56%vs 20222022: £35.59K
Employees
+1vs 20222022: 9
In 2023, KIDGLOVER LIMITED reported net assets of £-31.32K. The same filing shows total assets of £58.21K, cash in bank of £12.71K and total liabilities of £89.53K. Reported headcount was 10 in 2023. Total Liabilities rose from £35.59K in 2022 to £89.53K in 2023 (151.56%). Okredo holds filed figures for 2021–2023; 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
-1.66K%from £2.00K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KIDGLOVER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-506%vs 2021Cash in Bank
-36%vs 2021-20% a year compound (CAGR)
Total Assets
+118%vs 2021+47.6% a year compound (CAGR)
Total Liabilities
+372%vs 2021+117% a year compound (CAGR)
Employees
+150%vs 2021+6Biggest increase
Total Liabilities+372%
£18.99K in 2021 to £89.53K in 2023
Biggest decrease
Net Assets-506%
£7.72K in 2021 to £-31.32K in 2023
KIDGLOVER LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KIDGLOVER 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
- -53.80%2023
- Liabilities to total assets
- 153.80%2023
- Cash to liabilities
- 14.19%2023
- Cash to total assets
- 21.83%2023
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 KIDGLOVER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.72K | 2.00K | -31.32K |
| Total Assets£ | 26.71K | 37.59K | 58.21K |
| Cash in Bank£ | 19.86K | 8.45K | 12.71K |
| Total Liabilities£ | 18.99K | 35.59K | 89.53K |
| Employees | 4 | 9 | 10 |
KIDGLOVER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIDGLOVER LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIDGLOVER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KIDGLOVER LIMITED report in 2023?
KIDGLOVER LIMITED reported net assets of £-31.32K for 2023. That compares with £2.00K in 2022, a change of -1.66K%.
What total assets did KIDGLOVER LIMITED report in 2023?
KIDGLOVER LIMITED reported total assets of £58.21K for 2023. That compares with £37.59K in 2022, a change of 54.85%.
What cash in bank did KIDGLOVER LIMITED report in 2023?
KIDGLOVER LIMITED reported cash in bank of £12.71K for 2023. That compares with £8.45K in 2022, a change of 50.37%.
How many people does KIDGLOVER LIMITED employ?
KIDGLOVER LIMITED reported 10 employees in 2023, compared with 9 in 2022.
How have KIDGLOVER LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KIDGLOVER LIMITED's net assets fell by 506%, cash in bank fell by 36%, total assets rose by 118% and total liabilities rose by 372%. Cash in bank contracted at 20% a year across the two years to 2023, from £19.86K to £12.71K. Reported headcount went from 4 in 2021 to 10 in 2023 (+6).
Which years of KIDGLOVER LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.