UNDER ONE ROOF KIDS THANET LTD Financials
- Company number
- 12505337CopyCopy
- Registered office
- Under 1 Roof Kids Thanet Ltd, Pysons Road, Ramsgate CT12 6RL
- Incorporated
- 09/03/2020
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-43.09%vs 20232023: £-686.38K
Total Assets
-25.64%vs 20232023: £288.08K
Total Liabilities
First reported yearEmployees
+4vs 20232023: 30
In 2024, UNDER ONE ROOF KIDS THANET LTD reported net assets of £-982.15K. The same filing shows total assets of £214.21K and total liabilities of £392.99K. Reported headcount was 34 in 2024. Net Assets fell from £-686.38K in 2023 to £-982.15K in 2024 (-43.09%). 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
-43.09%from £-686.38K 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 UNDER ONE ROOF KIDS THANET LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
-33.6%vs 2022-18.5% a year compound (CAGR)
Employees
+70%vs 2022+14Biggest increase
Employees+70%
20 in 2022 to 34 in 2024
Biggest decrease
Total Assets-33.6%
£322.65K in 2022 to £214.21K in 2024
UNDER ONE ROOF KIDS THANET LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UNDER ONE ROOF KIDS THANET 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
- -458.49%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
- 172.05%2021
- 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 UNDER ONE ROOF KIDS THANET 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£ | -164.57K | -273.34K | -686.38K | -982.15K |
| Total Assets£ | 228.42K | 322.65K | 288.08K | 214.21K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 392.99K | – | – | – |
| Employees | 3 | 20 | 30 | 34 |
UNDER ONE ROOF KIDS THANET LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UNDER ONE ROOF KIDS THANET LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
UNDER ONE ROOF KIDS THANET LTD reported net assets of £-982.15K for 2024. That compares with £-686.38K in 2023, a change of -43.09%.
UNDER ONE ROOF KIDS THANET LTD reported total assets of £214.21K for 2024. That compares with £288.08K in 2023, a change of -25.64%.
UNDER ONE ROOF KIDS THANET LTD reported total liabilities of £392.99K for 2021. There is no earlier filing to compare it against.
UNDER ONE ROOF KIDS THANET LTD reported 34 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, UNDER ONE ROOF KIDS THANET LTD's total assets fell by 33.6% and employee numbers rose by 70%. Total assets contracted at 18.5% a year across the two years to 2024, from £322.65K to £214.21K. Reported headcount went from 20 in 2022 to 34 in 2024 (+14).
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.