KIDSCAVE STUDIOS LIMITED
Company number 09769418 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £203,000 | -£564,099 | — | £18,193 | — | — | 1 |
| 2024-03-31 | £197,347 | -£486,073 | — | £11,291 | — | — | 1 |
| 2023-03-31 | £390,056 | -£531,104 | — | £120,011 | — | — | |
| 2022-03-31 | £827,344 | -£564,629 | — | £253,726 | — | — | |
| 2021-03-31 | £974,262 | -£415,347 | £406,675 | £318,821 | — | — | |
| 2020-03-31 | £3,003,706 | -£3,244,341 | -£240,635 | £82,316 | — | — | |
| 2019-03-31 | £447,138 | -£349,667 | -£152,528 | £75,783 | — | — | |
| 2018-03-31 | £1,370,787 | -£756,353 | £614,434 | £255,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,148