Kidz Proof Limited

Company Number: 14138105

Period End: 31st May 2025

Key Facts

Net Assets

Current: £32,704

Previous: £16,153

Change: +16,551 (+102.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £77,626

Previous: £18,612

Change: +£59,014 (+317.1%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £39,792

Previous: £35,249

Change: +£4,543 (+12.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £37,834

Previous: £16,637

Change: +£21,197 (+127.4%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,260

Previous: £2,066

Change: +£194 (+9.4%)

Comment: Fixed assets increased slightly.

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: 7

Previous: 4

Change: +3 (+75%)

Comment: Growing the team by 3 people.