KIDBYS LIMITED

Company number 04344628 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £0 Total assets 2021: £43,694 Total assets 2022: £95,070 Total assets 2023: £87,633 Total assets 2024: £206,427 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £0 Net assets 2021: -£1,780 Net assets 2022: £35,370 Net assets 2023: -£24,939 Net assets 2024: £168,823 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£41,906 Total liabilities 2022: -£56,132 Total liabilities 2023: -£112,572 Total liabilities 2024: -£37,604 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £206,427 -£37,604 £168,823 £15,078 0
2023-12-31 £87,633 -£112,572 -£24,939 £64,326 0
2022-12-31 £95,070 -£56,132 £35,370 £46,696
2021-12-31 £43,694 -£41,906 -£1,780 -£25,511
2020-12-31 £0 £0 £0 £0
2019-12-31 £1
2018-12-31 £1
2017-12-31 £1
2016-12-31 £1
2015-12-31 £1
2014-12-31 £1
2013-12-31 £1
2012-12-31 £1
2011-12-31 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£92,674
Owed to suppliers
£12,278