D. KAKAS CO. LTD Financials
- Company number
- 04626754Copy
Copy - Registered office
- 35 Grafton Way, London, W1T 5DB
- Incorporated
- 02/01/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.94%vs 20242024: £639.98K
Total Assets
-43.80%vs 20242024: £2.43M
Cash in Bank
-18.86%vs 20232023: £369.73K
Total Liabilities
4.45%vs 20242024: £725.02K
Employees
0vs 20242024: 0
In 2025, D. KAKAS CO. LTD reported net assets of £608.34K. The same filing shows total assets of £1.37M, cash in bank of £300.00K and total liabilities of £757.28K. Reported headcount was 0 in 2025. Total Assets fell from £2.43M in 2024 to £1.37M in 2025 (-43.80%). 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
-4.94%from £639.98K 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 D. KAKAS CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for D. KAKAS CO. LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D. KAKAS CO. LTD'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
- 44.55%2025
- Liabilities to total assets
- 55.45%2025
- Cash to liabilities
- 41.38%2024
- Cash to total assets
- 12.35%2024
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 D. KAKAS CO. LTD 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£ | 291.59K | 358.08K | 675.77K | 639.98K | 608.34K |
| Total Assets£ | 3.30M | 1.65M | 1.43M | 2.43M | 1.37M |
| Cash in Bank£ | 36.87K | – | 369.73K | 300.00K | – |
| Total Liabilities£ | 1.38M | 1.15M | 759.10K | 725.02K | 757.28K |
| Employees | 4 | 4 | 4 | 0 | 0 |
D. KAKAS CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has D. KAKAS CO. LTD filed financial statements?
Yes. Okredo holds filed figures for D. KAKAS CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D. KAKAS CO. LTD report in 2025?
D. KAKAS CO. LTD reported net assets of £608.34K for 2025. That compares with £639.98K in 2024, a change of -4.94%.
What total assets did D. KAKAS CO. LTD report in 2025?
D. KAKAS CO. LTD reported total assets of £1.37M for 2025. That compares with £2.43M in 2024, a change of -43.80%.
What cash in bank did D. KAKAS CO. LTD report in 2024?
D. KAKAS CO. LTD reported cash in bank of £300.00K for 2024. That compares with £369.73K in 2023, a change of -18.86%.
How many people does D. KAKAS CO. LTD employ?
D. KAKAS CO. LTD reported 0 employees in 2025, compared with 0 in 2024.
How have D. KAKAS CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, D. KAKAS CO. LTD's net assets fell by 10%, total assets fell by 4.8%, total liabilities fell by 0.2% and employee numbers fell by 100%. Net assets contracted at 5.1% a year across the two years to 2025, from £675.77K to £608.34K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of D. KAKAS CO. LTD 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.