K & D COMMERCIALS LIMITED Financials
- Company number
- 09695260CopyCopy
- Registered office
- Ew015, Eling Wharf High Street, Totton, Southampton, Hampshire SO40 4TE
- Incorporated
- 21/07/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.20%vs 20242024: £131.54K
Total Assets
62.02%vs 20242024: £544.70K
Cash in Bank
-58.74%vs 20242024: £122.60K
Total Liabilities
71.93%vs 20242024: £320.14K
Employees
0vs 20242024: 13
In 2025, K & D COMMERCIALS LIMITED reported net assets of £82.61K. The same filing shows total assets of £882.50K, cash in bank of £50.59K and total liabilities of £550.40K. Reported headcount was 13 in 2025. Total Assets rose from £544.70K in 2024 to £882.50K in 2025 (62.02%). 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
-37.20%from £131.54K 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 K & D COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.9%vs 2023-23.2% a year compound (CAGR)
Cash in Bank
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+22.6%
£719.98K in 2023 to £882.50K in 2025
Biggest decrease
Net Assets-40.9%
£139.89K in 2023 to £82.61K in 2025
K & D COMMERCIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & D COMMERCIALS 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
- 9.36%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.
- Liabilities to total assets
- 62.37%2025
- 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.
- Cash to liabilities
- 9.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.73%2025
- 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 K & D COMMERCIALS 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£ | 23.27K | -7.89K | 139.89K | 131.54K | 82.61K |
| Total Assets£ | 497.83K | 503.94K | 719.98K | 544.70K | 882.50K |
| Cash in Bank£ | 28.14K | 83.06K | 52.24K | 122.60K | 50.59K |
| Total Liabilities£ | 387.04K | 454.23K | 458.52K | 320.14K | 550.40K |
| Employees | 13 | 13 | 13 | 13 | 13 |
K & D COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & D COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & D COMMERCIALS LIMITED reported net assets of £82.61K for 2025. That compares with £131.54K in 2024, a change of -37.20%.
K & D COMMERCIALS LIMITED reported total assets of £882.50K for 2025. That compares with £544.70K in 2024, a change of 62.02%.
K & D COMMERCIALS LIMITED reported cash in bank of £50.59K for 2025. That compares with £122.60K in 2024, a change of -58.74%.
K & D COMMERCIALS LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, K & D COMMERCIALS LIMITED's net assets fell by 40.9%, cash in bank fell by 3.2%, total assets rose by 22.6% and total liabilities rose by 20%. Net assets contracted at 23.2% a year across the two years to 2025, from £139.89K to £82.61K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.