KINDEROOS (TEWKESBURY) LTD Financials
- Company number
- 08010645CopyCopy
- Registered office
- 1 Conigree Lane, Tewkesbury, Gloucestershire GL20 5TF
- Incorporated
- 28/03/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.04%vs 20242024: £111.71K
Total Assets
4.43%vs 20242024: £409.82K
Total Liabilities
-2.54%vs 20242024: £298.11K
Employees
+1vs 20242024: 11
In 2025, KINDEROOS (TEWKESBURY) LTD reported net assets of £137.44K. The same filing shows total assets of £427.98K and total liabilities of £290.54K. Reported headcount was 12 in 2025. Net Assets rose from £111.71K in 2024 to £137.44K in 2025 (23.04%). 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
23.04%from £111.71K 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 KINDEROOS (TEWKESBURY) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.3%vs 2023+39% a year compound (CAGR)
Total Assets
+33.4%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
+20%vs 2023+2Biggest increase
Net Assets+93.3%
£71.12K in 2023 to £137.44K in 2025
Every indicator Okredo holds for KINDEROOS (TEWKESBURY) LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINDEROOS (TEWKESBURY) 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
- 32.11%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
- 67.89%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 KINDEROOS (TEWKESBURY) 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£ | 213.70K | 195.92K | 71.12K | 111.71K | 137.44K |
| Total Assets£ | 455.06K | – | 320.81K | 409.82K | 427.98K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 241.36K | – | 249.69K | 298.11K | 290.54K |
| Employees | 9 | 11 | 10 | 11 | 12 |
KINDEROOS (TEWKESBURY) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINDEROOS (TEWKESBURY) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
KINDEROOS (TEWKESBURY) LTD reported net assets of £137.44K for 2025. That compares with £111.71K in 2024, a change of 23.04%.
KINDEROOS (TEWKESBURY) LTD reported total assets of £427.98K for 2025. That compares with £409.82K in 2024, a change of 4.43%.
KINDEROOS (TEWKESBURY) LTD reported total liabilities of £290.54K for 2025. That compares with £298.11K in 2024, a change of -2.54%.
KINDEROOS (TEWKESBURY) LTD reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, KINDEROOS (TEWKESBURY) LTD's net assets rose by 93.3%, total assets rose by 33.4%, total liabilities rose by 16.4% and employee numbers rose by 20%. Net assets compounded at 39% a year across the two years to 2025, from £71.12K to £137.44K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
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.