CKML LIMITED Financials
- Company number
- 07371914Copy
Copy - Registered office
- 45 Waterloo Road, Blyth, Northumberland NE24 1BW
- Incorporated
- 10/09/2010
Company snapshot
- Status
- Active
- Employees
- 80 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.50%vs 20242024: £282.81K
Total Assets
30.12%vs 20242024: £886.58K
Cash in Bank
-1.71%vs 20242024: £313.65K
Total Liabilities
29.05%vs 20242024: £418.87K
Employees
0vs 20242024: 80
In 2025, CKML LIMITED reported net assets of £337.95K. The same filing shows total assets of £1.15M, cash in bank of £308.29K and total liabilities of £540.57K. Reported headcount was 80 in 2025. Total Assets rose from £886.58K in 2024 to £1.15M in 2025 (30.12%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
19.50%from £282.81K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CKML LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.8% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.1%
£252.04K in 2023 to £337.95K in 2025
Biggest decrease
Cash in Bank-11.2%
£347.19K in 2023 to £308.29K in 2025
CKML LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CKML LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 29.29%2025
- Liabilities to total assets
- 46.86%2025
- Cash to liabilities
- 57.03%2025
- Cash to total assets
- 26.72%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CKML LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 278.05K | 294.57K | 252.04K | 282.81K | 337.95K |
| Total Assets£ | 941.28K | 803.46K | 886.57K | 886.58K | 1.15M |
| Cash in Bank£ | 426.54K | 352.01K | 347.19K | 313.65K | 308.29K |
| Total Liabilities£ | 429.29K | 307.54K | 432.14K | 418.87K | 540.57K |
| Employees | 15 | 75 | 80 | 80 | 80 |
CKML LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CKML LIMITED filed financial statements?
Yes. Okredo holds filed figures for CKML LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CKML LIMITED report in 2025?
CKML LIMITED reported net assets of £337.95K for 2025. That compares with £282.81K in 2024, a change of 19.50%.
What total assets did CKML LIMITED report in 2025?
CKML LIMITED reported total assets of £1.15M for 2025. That compares with £886.58K in 2024, a change of 30.12%.
What cash in bank did CKML LIMITED report in 2025?
CKML LIMITED reported cash in bank of £308.29K for 2025. That compares with £313.65K in 2024, a change of -1.71%.
How many people does CKML LIMITED employ?
CKML LIMITED reported 80 employees in 2025, compared with 80 in 2024.
How have CKML LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CKML LIMITED's net assets rose by 34.1%, cash in bank fell by 11.2%, total assets rose by 30.1% and total liabilities rose by 25.1%. Net assets compounded at 15.8% a year across the two years to 2025, from £252.04K to £337.95K. Reported headcount went from 80 in 2023 to 80 in 2025.
Which years of CKML LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.