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.