THE KIDZ BARN LIMITED Financials
- Company number
- 10568914CopyCopy
- Registered office
- Unit 1 Steve Morris Building Stadium Close, Aggborough, Kidderminster DY10 1NJ
- Incorporated
- 17/01/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
85.38%vs 20242024: £-16.48K
Total Assets
26.49%vs 20242024: £34.58K
Cash in Bank
-100.00%vs 20242024: £3.17K
Total Liabilities
-9.62%vs 20242024: £51.06K
Employees
0vs 20242024: 0
In 2025, THE KIDZ BARN LIMITED reported net assets of £-2.41K. The same filing shows total assets of £43.74K, cash in bank of £0.00 and total liabilities of £46.15K. Reported headcount was 0 in 2025. Net Assets rose from £-16.48K in 2024 to £-2.41K in 2025 (85.38%). 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
85.38%from £-16.48K 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 THE KIDZ BARN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-100%vs 2023Total Assets
+35.5%vs 2023+16.4% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+35.5%
£32.28K in 2023 to £43.74K in 2025
Biggest decrease
Cash in Bank-100%
£8.97K in 2023 to £0.00 in 2025
THE KIDZ BARN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 THE KIDZ BARN 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
- -5.51%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
- 105.51%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 THE KIDZ BARN 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£ | -33.25K | -23.85K | -18.47K | -16.48K | -2.41K |
| Total Assets£ | 40.52K | 38.14K | 32.28K | 34.58K | 43.74K |
| Cash in Bank£ | 11.18K | 0.00 | 8.97K | 3.17K | 0.00 |
| Total Liabilities£ | 73.77K | 61.99K | 50.75K | 51.06K | 46.15K |
| Employees | 3 | 4 | 3 | 0 | 0 |
THE KIDZ BARN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KIDZ BARN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE KIDZ BARN LIMITED reported net assets of £-2.41K for 2025. That compares with £-16.48K in 2024, a change of 85.38%.
THE KIDZ BARN LIMITED reported total assets of £43.74K for 2025. That compares with £34.58K in 2024, a change of 26.49%.
THE KIDZ BARN LIMITED reported cash in bank of £0.00 for 2025. That compares with £3.17K in 2024, a change of -100.00%.
THE KIDZ BARN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, THE KIDZ BARN LIMITED's cash in bank fell by 100%, total assets rose by 35.5%, total liabilities fell by 9.1% and employee numbers fell by 100%. Total assets compounded at 16.4% a year across the two years to 2025, from £32.28K to £43.74K. Reported headcount went from 3 in 2023 to 0 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.