KIDDIWINKS NURSERIES LIMITED
Company number 06143609 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £498,308 | -£162,828 | £332,980 | £45,700 | — | — | 26 |
| 2024-03-31 | £423,026 | -£126,600 | £283,926 | £60,840 | — | — | 24 |
| 2023-03-31 | £393,299 | -£111,656 | £259,143 | £68,244 | — | — | |
| 2022-03-31 | £399,503 | -£119,804 | £247,199 | £88,158 | — | — | |
| 2021-03-31 | £392,525 | -£119,370 | £230,655 | £114,728 | — | — | |
| 2020-03-31 | £294,116 | -£100,936 | £193,180 | — | — | — | |
| 2019-03-31 | £184,735 | -£67,412 | £116,983 | — | — | — | |
| 2018-03-31 | £211,575 | -£152,772 | £53,404 | — | — | — | |
| 2017-03-31 | £97,346 | -£38,132 | £64,165 | £4,702 | — | — | |
| 2016-03-31 | £88,505 | -£36,495 | £50,860 | £3,446 | — | — | |
| 2015-03-31 | £93,020 | -£37,297 | £54,543 | £4,833 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £68,688
- Owed to suppliers
- £3,000