KIDS STUFF LIMITED Financials
- Company number
- 04869798CopyCopy
- Registered office
- Preston Park House, South Road, Brighton, East Sussex BN1 6SB
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 70 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
15.40%vs 20252025: £1.46M
Total Assets
12.91%vs 20252025: £2.43M
Cash in Bank
31.04%vs 20252025: £485.81K
Total Liabilities
11.06%vs 20252025: £895.47K
Employees
+2vs 20252025: 68
In 2026, KIDS STUFF LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.74M, cash in bank of £636.58K and total liabilities of £994.48K. Reported headcount was 70 in 2026. Total Assets rose from £2.43M in 2025 to £2.74M in 2026 (12.91%). Okredo holds filed figures for 2022–2026; 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
15.40%from £1.46M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KIDS STUFF LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2024+6.4% a year compound (CAGR)
Cash in Bank
+4.3%vs 2024+2.2% a year compound (CAGR)
Total Assets
+13.8%vs 2024+6.7% a year compound (CAGR)
Total Liabilities
+18.1%vs 2024+8.7% a year compound (CAGR)
Employees
-2.8%vs 2024-2Biggest increase
Total Liabilities+18.1%
£841.85K in 2024 to £994.48K in 2026
Biggest decrease
Employees-2.8%
72 in 2024 to 70 in 2026
KIDS STUFF LIMITED's filings pull in both directions between 2024 and 2026. 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 STUFF 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
- 61.23%2026
- 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
- 36.25%2026
- 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
- 64.01%2026
- 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
- 23.20%2026
- 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 STUFF LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.12M | 1.41M | 1.48M | 1.46M | 1.68M |
| Total Assets£ | 2.56M | 2.57M | 2.41M | 2.43M | 2.74M |
| Cash in Bank£ | 1.28M | 1.03M | 610.06K | 485.81K | 636.58K |
| Total Liabilities£ | 1.37M | 1.08M | 841.85K | 895.47K | 994.48K |
| Employees | 58 | 65 | 72 | 68 | 70 |
KIDS STUFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIDS STUFF LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KIDS STUFF LIMITED reported net assets of £1.68M for 2026. That compares with £1.46M in 2025, a change of 15.40%.
KIDS STUFF LIMITED reported total assets of £2.74M for 2026. That compares with £2.43M in 2025, a change of 12.91%.
KIDS STUFF LIMITED reported cash in bank of £636.58K for 2026. That compares with £485.81K in 2025, a change of 31.04%.
KIDS STUFF LIMITED reported 70 employees in 2026, compared with 68 in 2025.
Between 2024 and 2026, KIDS STUFF LIMITED's net assets rose by 13.2%, cash in bank rose by 4.3%, total assets rose by 13.8% and total liabilities rose by 18.1%. Net assets compounded at 6.4% a year across the two years to 2026, from £1.48M to £1.68M. Reported headcount went from 72 in 2024 to 70 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.