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.