NINJA KIDZ PARKS EDINBURGH LTD Financials
- Company number
- SC478281CopyCopy
- Registered office
- Unit 23 Mayfield Industrial Estate, Dalkeith, Midlothian EH22 4AD
- Incorporated
- 23/05/2014
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.75%vs 20232023: £-1.21M
Total Assets
-11.03%vs 20232023: £260.25K
Cash in Bank
42.34%vs 20232023: £16.39K
Total Liabilities
6.90%vs 20232023: £1.47M
Employees
0vs 20232023: 33
In 2024, NINJA KIDZ PARKS EDINBURGH LTD reported net assets of £-1.34M. The same filing shows total assets of £231.56K, cash in bank of £23.33K and total liabilities of £1.58M. Reported headcount was 33 in 2024. Net Assets fell from £-1.21M in 2023 to £-1.34M in 2024 (-10.75%). Okredo holds filed figures for 2021–2024; 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
-10.75%from £-1.21M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NINJA KIDZ PARKS EDINBURGH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-62.4%vs 2022-38.7% a year compound (CAGR)
Total Assets
-42.8%vs 2022-24.4% a year compound (CAGR)
Total Liabilities
+9.6%vs 2022+4.7% a year compound (CAGR)
Employees
-10.8%vs 2022-4Biggest increase
Total Liabilities+9.6%
£1.44M in 2022 to £1.58M in 2024
Biggest decrease
Cash in Bank-62.4%
£61.98K in 2022 to £23.33K in 2024
NINJA KIDZ PARKS EDINBURGH LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NINJA KIDZ PARKS EDINBURGH 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
- -580.28%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
- 680.28%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
- 1.48%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
- 10.07%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 NINJA KIDZ PARKS EDINBURGH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -777.40K | -1.03M | -1.21M | -1.34M |
| Total Assets£ | 555.30K | 404.62K | 260.25K | 231.56K |
| Cash in Bank£ | 97.14K | 61.98K | 16.39K | 23.33K |
| Total Liabilities£ | 1.33M | 1.44M | 1.47M | 1.58M |
| Employees | 37 | 37 | 33 | 33 |
NINJA KIDZ PARKS EDINBURGH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NINJA KIDZ PARKS EDINBURGH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NINJA KIDZ PARKS EDINBURGH LTD reported net assets of £-1.34M for 2024. That compares with £-1.21M in 2023, a change of -10.75%.
NINJA KIDZ PARKS EDINBURGH LTD reported total assets of £231.56K for 2024. That compares with £260.25K in 2023, a change of -11.03%.
NINJA KIDZ PARKS EDINBURGH LTD reported cash in bank of £23.33K for 2024. That compares with £16.39K in 2023, a change of 42.34%.
NINJA KIDZ PARKS EDINBURGH LTD reported 33 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, NINJA KIDZ PARKS EDINBURGH LTD's cash in bank fell by 62.4%, total assets fell by 42.8%, total liabilities rose by 9.6% and employee numbers fell by 10.8%. Cash in bank contracted at 38.7% a year across the two years to 2024, from £61.98K to £23.33K. Reported headcount went from 37 in 2022 to 33 in 2024 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.