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K & K HIRE LIMITED Financials

Company number
03860908Copy
Copy
Registered office
Tml House, 1a The Anchorage, Gosport, Hampshire PO12 1LY
Incorporated
18/10/1999

Company snapshot

Status
Active
Employees
139 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£31.69K2025
5.49%vs 2024

2024: £30.04K

Total Assets

£1.92M2025
3.31%vs 2024

2024: £1.86M

Cash in Bank

£1.22M2025
20.24%vs 2024

2024: £1.02M

Total Liabilities

£1.89M2025
3.27%vs 2024

2024: £1.83M

Employees

1392025
+24vs 2024

2024: 115

In 2025, K & K HIRE LIMITED reported net assets of £31.69K. The same filing shows total assets of £1.92M, cash in bank of £1.22M and total liabilities of £1.89M. Reported headcount was 139 in 2025. Cash in Bank rose from £1.02M in 2024 to £1.22M in 2025 (20.24%). 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

£31.69K2025
5.49%from £30.04K in 2024

Year-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 & K HIRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.67K2023£31.69K2025
+6.8%vs 2023

+3.4% a year compound (CAGR)

Cash in Bank

£955.19K2023£1.22M2025
+28%vs 2023

+13.1% a year compound (CAGR)

Total Assets

£1.73M2023£1.92M2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Total Liabilities

£1.70M2023£1.89M2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Employees

12120231392025
+14.9%vs 2023+18

Biggest increase

Cash in Bank+28%

£955.19K in 2023 to £1.22M in 2025

Every indicator Okredo holds for K & K HIRE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K & K HIRE 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
1.65%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
98.35%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
64.63%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
63.57%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 & K HIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.60K29.20K29.67K30.04K31.69K
Total Assets£––1.73M1.86M1.92M
Cash in Bank£485.94K447.81K955.19K1.02M1.22M
Total Liabilities£––1.70M1.83M1.89M
Employees124111121115139

K & K HIRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K & K HIRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K & K HIRE LIMITED reported net assets of £31.69K for 2025. That compares with £30.04K in 2024, a change of 5.49%.

K & K HIRE LIMITED reported total assets of £1.92M for 2025. That compares with £1.86M in 2024, a change of 3.31%.

K & K HIRE LIMITED reported cash in bank of £1.22M for 2025. That compares with £1.02M in 2024, a change of 20.24%.

K & K HIRE LIMITED reported 139 employees in 2025, compared with 115 in 2024.

Between 2023 and 2025, K & K HIRE LIMITED's net assets rose by 6.8%, cash in bank rose by 28%, total assets rose by 11.4% and total liabilities rose by 11.5%. Net assets compounded at 3.4% a year across the two years to 2025, from £29.67K to £31.69K. Reported headcount went from 121 in 2023 to 139 in 2025 (+18).

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.