KOALA-KIDZ LIMITEDActive
Key figures
Like most small UK companies, KOALA-KIDZ 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 | 14,642 | 13,975 | 26,349 | 17,159 | 56,708 |
| Total assets | — | — | — | — | — |
| Total liabilities | 835,799 | 863,259 | 888,688 | 873,736 | 827,945 |
| Net assets / total equity | 117,611 | 134,625 | 149,832 | 149,569 | 230,222 |
| Average number of employees | 8 | 7 | 7 | 8 | 10 |
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: KOALA-KIDZ LIMITED
Company
KOALA-KIDZ LIMITED is a private limited company registered with Companies House under company number 04689784. It was incorporated on 7 Mar 2003. Its status is active. The registered office is in Willingham (CB24). 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 May 2025); the company files small company accounts (filleted). Net assets were £230,222, up 53.9% on the previous year. Cash at bank and in hand was £56,708. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 21 Mar 2027.