Incredible Kids Derby Limited

Company Number: 04976452

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £52,628

Previous: £101,699

Change: -£49,071 (-48.3%)

Comment: Current assets fell significantly.

Cash

Current: £20,007

Previous: £27,576

Change: -£7,569 (-27.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £682,326

Previous: £756,853

Change: -£74,527 (-9.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £629,698

Previous: £655,154

Change: -£25,456 (-3.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 16

Previous: 14

Change: +2 (+14.3%)

Comment: Solid growth.