KANGAROO POUCH LIMITEDActive
Key figures
Like most small UK companies, KANGAROO POUCH 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 | 482,733 | 595,033 | 569,709 | 587,356 | 837,229 |
| Total assets | 1,078,838 | 1,615,551 | 1,524,316 | 1,539,514 | 1,884,401 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 406,838 | 974,772 | 1,008,384 | 1,018,976 | 1,191,853 |
| Average number of employees | 84 | 86 | 83 | 80 | 82 |
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: KANGAROO POUCH LIMITED
Company
KANGAROO POUCH LIMITED is a private limited company registered with Companies House under company number 07697352. It was incorporated on 7 Jul 2011. Its status is active. The registered office is in Droitwich (WR9). 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 £1,191,853, up 17% on the previous year. Cash at bank and in hand was £837,229. The company had an average of 82 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 21 May 2027.