Kids Gym Limited
Other amusement and recreation activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£342,812
Cash
£451,443
Turnover
—
Profit / loss
—
Current assets
£584,086
Creditors < 1 year
—
Equity
£342,812
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £342,812 | £412,160 | £499,879 | — | — | — | — | — | — |
| Equity | £342,812 | £412,160 | £499,879 | £440,253 | £385,188 | £336,865 | £263,888 | £281,317 | £214,938 |
| Assets | |||||||||
| Fixed assets | £684,856 | £816,773 | £394,781 | £149,503 | £138,299 | £158,272 | £189,993 | £220,469 | £242,808 |
| Intangible assets | £191,025 | £234,522 | £236,020 | £2,687 | £3,242 | £3,798 | £4,354 | £4,910 | £5,465 |
| Property, plant & equipment | £493,831 | £582,251 | £158,761 | £146,816 | £135,057 | £154,474 | £185,639 | £215,559 | £237,343 |
| Current assets | £584,086 | £252,772 | £506,275 | £876,561 | £736,120 | £576,824 | £601,427 | £606,144 | £413,481 |
| Cash at bank | £451,443 | £153,344 | £402,688 | £829,546 | £682,085 | £139,742 | £534,760 | £533,910 | £355,072 |
| Debtors | £132,643 | £99,428 | £103,587 | £47,015 | £54,035 | £437,082 | £66,667 | £72,234 | £58,409 |
| Liabilities | |||||||||
| Net current assets | −£342,044 | −£404,613 | £105,098 | £290,750 | £246,889 | £178,593 | £73,895 | £60,848 | −£27,870 |
| Assets less current liabilities | £342,812 | £412,160 | £499,879 | £440,253 | £385,188 | £336,865 | £263,888 | £281,317 | £214,938 |
| People | |||||||||
| Average employees | 54 | 40 | 27 | 26 | 18 | 23 | 21 | 20 | 23 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-04-18
All monies
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR