KIDS CLUB ELY LTD

Company number 11255052 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £113,859 Total assets 2020: £108,970 Total assets 2021: £116,682 Total assets 2022: £114,483 Total assets 2023: £92,491 Total assets 2024: £76,569 Total assets 2025: £66,036 Total assets 2026: £54,756 Total assets Net assets 2019: £33,803 Net assets 2020: £64,344 Net assets 2021: £88,140 Net assets 2022: £80,295 Net assets 2023: £65,570 Net assets 2024: £49,409 Net assets 2025: £20,090 Net assets 2026: £21,053 Net assets Total liabilities 2019: -£79,370 Total liabilities 2020: -£43,665 Total liabilities 2021: -£13,750 Total liabilities 2022: -£20,075 Total liabilities 2023: -£16,086 Total liabilities 2024: -£20,026 Total liabilities 2025: -£39,896 Total liabilities 2026: -£31,140 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 14 2026: 13

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,756 -£31,140 £21,053 £4,816 13
2025-03-31 £66,036 -£39,896 £20,090 £3,377 14
2024-03-31 £76,569 -£20,026 £49,409 £5,744
2023-03-31 £92,491 -£16,086 £65,570 £3,054
2022-03-31 £114,483 -£20,075 £80,295 £18,924
2021-03-31 £116,682 -£13,750 £88,140 £31,866
2020-03-31 £108,970 -£43,665 £64,344 £15,870
2019-03-31 £113,859 -£79,370 £33,803 £15,503

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

Debt & working capital 2026-03-31

Owed by customers
£13,007