Cambridge Kidsclub Limited
Educational support services · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£386,810
Cash
£41,681
Turnover
—
Profit / loss
—
Current assets
£770,762
Creditors < 1 year
—
Equity
£386,810
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,810 | £268,716 | £379,746 | £361,820 | £157,707 | £223,826 | £206,781 | £166,257 | £95,530 | £61,331 | £48,791 | £27,948 | £3,330 | £4,895 |
| Equity | £386,810 | £268,716 | — | — | £157,707 | £223,826 | £206,781 | £166,257 | £95,530 | £61,331 | £48,791 | £27,948 | £3,330 | £4,895 |
| Assets | ||||||||||||||
| Fixed assets | £379,674 | £441,228 | £484,024 | £543,718 | £15,242 | £17,134 | £15,822 | £16,771 | £17,954 | £5,930 | £8,156 | £9,864 | £12,039 | £11,610 |
| Intangible assets | £1,380 | £2,760 | £4,140 | £5,520 | £6,900 | £9,310 | £11,720 | £14,130 | £16,540 | £5,150 | — | — | — | — |
| Property, plant & equipment | £378,294 | £438,468 | £479,884 | £538,198 | £8,342 | £7,824 | £4,102 | £2,641 | £1,414 | £780 | £1,976 | £2,654 | £3,799 | £2,340 |
| Current assets | £770,762 | £518,250 | £571,128 | £638,930 | £650,405 | £488,710 | £483,986 | £380,274 | £268,979 | £195,543 | £164,002 | £104,476 | £56,820 | £51,576 |
| Cash at bank | £41,681 | £94,191 | £23,418 | £113,158 | £376,499 | £167,507 | £206,132 | £333,222 | £220,342 | £176,478 | £157,531 | £94,711 | £42,491 | £35,207 |
| Debtors | £725,857 | £172,622 | £547,710 | £525,772 | £273,906 | £321,203 | £277,854 | £47,052 | £48,637 | £19,065 | £6,471 | £9,765 | £14,329 | £16,369 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £427,356 | £493,022 | £342,190 | £282,018 | £293,027 | £230,788 | £191,403 | £140,142 | £123,367 | £86,392 | £65,529 | £58,291 |
| Creditors after one year | — | — | £248,050 | £327,806 | £165,750 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £4,283 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £101,025 | −£1,448 | £143,772 | £145,908 | £308,215 | £206,692 | £190,959 | £149,486 | £77,576 | £55,401 | £40,635 | £18,084 | −£8,709 | −£6,715 |
| Assets less current liabilities | £480,699 | £439,780 | £627,796 | £689,626 | £323,457 | £223,826 | — | — | — | — | £48,791 | £27,948 | £3,330 | £4,895 |
| People | ||||||||||||||
| Average employees | 79 | 81 | 74 | 69 | 64 | 61 | 62 | 58 | 64 | 59 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingFixed · created 2013-08-23
—
Outstanding