KIDS PLANET MEITHRINFA DYDDIOL LTD. Financials
- Company number
- 03740287CopyCopy
- Registered office
- 231 Higher Lane, Lymm, Cheshire WA13 0RZ
- Incorporated
- 24/03/1999
Company snapshot
- Status
- Active
- Employees
- 101 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-527.05%vs 20242024: £340.91K
Total Assets
-100.00%vs 20242024: £6.30M
Cash in Bank
-21.23%vs 20232023: £427.50K
Total Liabilities
-100.00%vs 20242024: £3.07M
Employees
+8vs 20242024: 93
In 2025, KIDS PLANET MEITHRINFA DYDDIOL LTD. reported net assets of £-1.46M. The same filing shows total assets of £0.00, cash in bank of £336.76K and total liabilities of £0.00. Reported headcount was 101 in 2025. Total Assets fell from £6.30M in 2024 to £0.00 in 2025 (-100.00%). 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
-527.05%from £340.91K 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 KIDS PLANET MEITHRINFA DYDDIOL LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1926%vs 2023Total Assets
-100%vs 2023Total Liabilities
-100%vs 2023Employees
+8.6%vs 2023+8Biggest increase
Employees+8.6%
93 in 2023 to 101 in 2025
Biggest decrease
Net Assets-1926%
£79.75K in 2023 to £-1.46M in 2025
KIDS PLANET MEITHRINFA DYDDIOL LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KIDS PLANET MEITHRINFA DYDDIOL 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
- 5.41%2024
- 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
- 48.80%2024
- 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
- 10.96%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
- 5.35%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 KIDS PLANET MEITHRINFA DYDDIOL LTD. 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£ | -107.65K | 105.63K | 79.75K | 340.91K | -1.46M |
| Total Assets£ | 985.39K | 1.23M | 1.45M | 6.30M | 0.00 |
| Cash in Bank£ | 393.79K | 537.59K | 427.50K | 336.76K | – |
| Total Liabilities£ | 852.31K | 831.37K | 916.46K | 3.07M | 0.00 |
| Employees | 74 | 81 | 93 | 93 | 101 |
KIDS PLANET MEITHRINFA DYDDIOL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDS PLANET MEITHRINFA DYDDIOL LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIDS PLANET MEITHRINFA DYDDIOL LTD. reported net assets of £-1.46M for 2025. That compares with £340.91K in 2024, a change of -527.05%.
KIDS PLANET MEITHRINFA DYDDIOL LTD. reported total assets of £0.00 for 2025. That compares with £6.30M in 2024, a change of -100.00%.
KIDS PLANET MEITHRINFA DYDDIOL LTD. reported cash in bank of £336.76K for 2024. That compares with £427.50K in 2023, a change of -21.23%.
KIDS PLANET MEITHRINFA DYDDIOL LTD. reported 101 employees in 2025, compared with 93 in 2024.
Between 2023 and 2025, KIDS PLANET MEITHRINFA DYDDIOL LTD.'s net assets fell by 1926%, total assets fell by 100%, total liabilities fell by 100% and employee numbers rose by 8.6%. Reported headcount went from 93 in 2023 to 101 in 2025 (+8). The largest gain over the period was employee numbers, up 8.6% from 93 to 101.
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.