KID EASE LIMITED

Company number 03935833 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £123,312 Total assets 2020: £102,071 Total assets Net assets 2019: £42,666 Net assets 2020: £99,100 Net assets 2021: £444,283 Net assets 2022: £575,400 Net assets 2023: £638,522 Net assets 2024: £683,642 Net assets 2025: £810,562 Net assets 2026: £986,462 Net assets Total liabilities 2019: -£983,386 Total liabilities 2020: -£903,559 Total liabilities 2021: -£837,188 Total liabilities 2022: -£787,885 Total liabilities 2023: -£737,123 Total liabilities 2024: -£597,347 Total liabilities 2025: -£639,761 Total liabilities 2026: -£490,779 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 20 40 60 80 100 120 2025 2026 2025: 117 2026: 114

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£490,779 £986,462 £798,307 114
2025-01-31 -£639,761 £810,562 £726,158 117
2024-01-31 -£597,347 £683,642 £466,181
2023-01-31 -£737,123 £638,522 £457,007
2022-01-31 -£787,885 £575,400 £437,128
2021-01-31 -£837,188 £444,283 £362,174
2020-01-31 £102,071 -£903,559 £99,100 £48,659
2019-01-31 £123,312 -£983,386 £42,666 £67,715

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£2,692
Owed to suppliers
£188,652