Kid-A Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£200,054
Cash
£1,707,432
Turnover
—
Profit / loss
—
Current assets
£4,691,350
Creditors < 1 year
£4,553,318
Equity
£200,054
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £200,054 | £183,238 | £167,382 | £58,240 | −£42,508 | £1,242 |
| Equity | £200,054 | £183,238 | £167,382 | £58,240 | −£42,508 | £1,242 |
| Assets | ||||||
| Fixed assets | £75,886 | £71,438 | — | — | — | £400 |
| Intangible assets | £5,800 | £0 | — | — | — | — |
| Property, plant & equipment | £70,086 | £71,438 | £42,903 | £1,122 | £0 | — |
| Current assets | £4,691,350 | £3,201,591 | £800,315 | £365,990 | £78,492 | £15,072 |
| Cash at bank | £1,707,432 | £374,292 | £234,175 | £265,490 | £13,992 | — |
| Debtors | £2,983,918 | £2,800,269 | £566,140 | £100,500 | £64,500 | — |
| Liabilities | ||||||
| Creditors within one year | £4,553,318 | £3,073,900 | £675,836 | £299,875 | £121,000 | £14,230 |
| Creditors after one year | £0 | £4,639 | £0 | — | — | — |
| Provisions | £13,864 | £11,252 | £0 | — | — | — |
| Net current assets | £138,032 | £127,691 | £124,479 | £66,115 | −£42,508 | £842 |
| Assets less current liabilities | £213,918 | £199,129 | £167,382 | £67,237 | −£42,508 | £1,242 |
| People & pay | ||||||
| Average employees | 20 | 15 | 12 | 9 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-16 · satisfied 2025-03-17
—
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR