Active

KIDZMILK LTD Financials

Company number
08491460Copy
Copy
Registered office
680 Mansfield Road, Nottingham NG5 2GE
Incorporated
16/04/2013

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£440.002025
114.83%vs 2024

2024: £-2.97K

Total Assets

£16.63K2025
-30.58%vs 2024

2024: £23.96K

Total Liabilities

£16.19K2025
-39.86%vs 2024

2024: £26.92K

Employees

42025
-1vs 2024

2024: 5

In 2025, KIDZMILK LTD reported net assets of £440.00. The same filing shows total assets of £16.63K and total liabilities of £16.19K. Reported headcount was 4 in 2025. Total Liabilities fell from £26.92K in 2024 to £16.19K in 2025 (-39.86%). 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

£440.002025
114.83%from £-2.97K in 2024

Year-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 KIDZMILK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-9.99K2023£440.002025
Increasedvs 2023

Total Assets

£27.11K2023£16.63K2025
-38.6%vs 2023

-21.7% a year compound (CAGR)

Total Liabilities

£37.10K2023£16.19K2025
-56.4%vs 2023

-33.9% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest decrease

Total Liabilities-56.4%

£37.10K in 2023 to £16.19K in 2025

KIDZMILK LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIDZMILK 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
2.65%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
97.35%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KIDZMILK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.00-9.99K-9.99K-2.97K440.00
Total Assets£63.73K37.66K27.11K23.96K16.63K
Cash in Bank£–––––
Total Liabilities£63.72K47.65K37.10K26.92K16.19K
Employees55554

KIDZMILK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KIDZMILK LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

KIDZMILK LTD reported net assets of £440.00 for 2025. That compares with £-2.97K in 2024, a change of 114.83%.

KIDZMILK LTD reported total assets of £16.63K for 2025. That compares with £23.96K in 2024, a change of -30.58%.

KIDZMILK LTD reported total liabilities of £16.19K for 2025. That compares with £26.92K in 2024, a change of -39.86%.

KIDZMILK LTD reported 4 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, KIDZMILK LTD's total assets fell by 38.6%, total liabilities fell by 56.4% and employee numbers fell by 20%. Total assets contracted at 21.7% a year across the two years to 2025, from £27.11K to £16.63K. Reported headcount went from 5 in 2023 to 4 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.