ZONE4KIDS LIMITEDActive
Key figures
Like most small UK companies, ZONE4KIDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 199,467 | 128,916 | 211,090 | 154,252 | 306,097 |
| Total assets | 321,544 | 298,163 | 273,823 | 351,050 | 396,135 |
| Total liabilities | 33,840 | 53,201 | 71,467 | 145,853 | 97,122 |
| Net assets / total equity | 356,801 | 308,762 | 261,533 | 263,064 | 354,503 |
| Average number of employees | 25 | 24 | 30 | 34 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ZONE4KIDS LIMITED
Company
ZONE4KIDS LIMITED is a private limited company registered with Companies House under company number 04655128. It was incorporated on 3 Feb 2003. Its status is active. The registered office is in Tyne & wear (NE30). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £354,503, up 34.8% on the previous year. Cash at bank and in hand was £306,097. Total assets were £396,135 and total liabilities £97,122. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 17 Feb 2027.