KIDS R US DAYCARE NURSERY LIMITED Financials
- Company number
- 06860500CopyCopy
- Registered office
- Sterling House Fulbourne Road, Walthamstow, London E17 4EE
- Incorporated
- 26/03/2009
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
304.44%vs 20242024: £-32.10K
Total Assets
655.87%vs 20242024: £15.65K
Cash in Bank
1.16K%vs 20242024: £9.13K
Total Liabilities
10.38%vs 20242024: £47.75K
Employees
0vs 20242024: 12
In 2025, KIDS R US DAYCARE NURSERY LIMITED reported net assets of £65.62K. The same filing shows total assets of £118.32K, cash in bank of £115.40K and total liabilities of £52.71K. Reported headcount was 12 in 2025. Cash in Bank rose from £9.13K in 2024 to £115.40K in 2025 (1.16K%). 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
304.44%from £-32.10K 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 R US DAYCARE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.4%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
+108%vs 2023+44.2% a year compound (CAGR)
Total Assets
+80.7%vs 2023+34.4% a year compound (CAGR)
Total Liabilities
+192%vs 2023+70.8% a year compound (CAGR)
Employees
-20%vs 2023-3Biggest increase
Total Liabilities+192%
£18.06K in 2023 to £52.71K in 2025
Biggest decrease
Employees-20%
15 in 2023 to 12 in 2025
KIDS R US DAYCARE NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIDS R US DAYCARE NURSERY 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
- 55.46%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
- 44.54%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
- 218.94%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
- 97.52%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 KIDS R US DAYCARE NURSERY 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£ | 38.97K | 48.30K | 47.42K | -32.10K | 65.62K |
| Total Assets£ | 66.09K | – | 65.47K | 15.65K | 118.32K |
| Cash in Bank£ | 57.07K | 57.83K | 55.51K | 9.13K | 115.40K |
| Total Liabilities£ | 27.12K | – | 18.06K | 47.75K | 52.71K |
| Employees | 16 | 14 | 15 | 12 | 12 |
KIDS R US DAYCARE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDS R US DAYCARE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KIDS R US DAYCARE NURSERY LIMITED reported net assets of £65.62K for 2025. That compares with £-32.10K in 2024, a change of 304.44%.
KIDS R US DAYCARE NURSERY LIMITED reported total assets of £118.32K for 2025. That compares with £15.65K in 2024, a change of 655.87%.
KIDS R US DAYCARE NURSERY LIMITED reported cash in bank of £115.40K for 2025. That compares with £9.13K in 2024, a change of 1.16K%.
KIDS R US DAYCARE NURSERY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, KIDS R US DAYCARE NURSERY LIMITED's net assets rose by 38.4%, cash in bank rose by 108%, total assets rose by 80.7% and total liabilities rose by 192%. Net assets compounded at 17.6% a year across the two years to 2025, from £47.42K to £65.62K. Reported headcount went from 15 in 2023 to 12 in 2025 (-3).
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.