K & L HEATING & BATHROOMS LIMITED Financials
- Company number
- 06307426CopyCopy
- Registered office
- C/O Wilson Partners Tor, Saint-Cloud Way, Maidenhead, Berkshire SL6 8BN
- Incorporated
- 10/07/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.07%vs 20242024: £56.87K
Total Assets
6.88%vs 20242024: £154.28K
Cash in Bank
53.66%vs 20242024: £44.19K
Total Liabilities
10.87%vs 20242024: £97.41K
Employees
-10vs 20242024: 10
In 2025, K & L HEATING & BATHROOMS LIMITED reported net assets of £56.91K. The same filing shows total assets of £164.90K, cash in bank of £67.90K and total liabilities of £107.99K. Reported headcount was 0 in 2025. Cash in Bank rose from £44.19K in 2024 to £67.90K in 2025 (53.66%). 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
0.07%from £56.87K 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 & L HEATING & BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.2%vs 2023-7.4% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Assets
+6%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Total Liabilities+21%
£89.27K in 2023 to £107.99K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
K & L HEATING & BATHROOMS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & L HEATING & BATHROOMS 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
- 34.51%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
- 65.49%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
- 62.87%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
- 41.17%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 & L HEATING & BATHROOMS 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£ | 86.12K | 39.88K | 66.35K | 56.87K | 56.91K |
| Total Assets£ | 198.14K | – | 155.62K | 154.28K | 164.90K |
| Cash in Bank£ | 105.99K | 68.98K | 59.13K | 44.19K | 67.90K |
| Total Liabilities£ | 112.02K | – | 89.27K | 97.41K | 107.99K |
| Employees | 9 | 10 | 10 | 10 | 0 |
K & L HEATING & BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & L HEATING & BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & L HEATING & BATHROOMS LIMITED reported net assets of £56.91K for 2025. That compares with £56.87K in 2024, a change of 0.07%.
K & L HEATING & BATHROOMS LIMITED reported total assets of £164.90K for 2025. That compares with £154.28K in 2024, a change of 6.88%.
K & L HEATING & BATHROOMS LIMITED reported cash in bank of £67.90K for 2025. That compares with £44.19K in 2024, a change of 53.66%.
K & L HEATING & BATHROOMS LIMITED reported 0 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, K & L HEATING & BATHROOMS LIMITED's net assets fell by 14.2%, cash in bank rose by 14.8%, total assets rose by 6% and total liabilities rose by 21%. Net assets contracted at 7.4% a year across the two years to 2025, from £66.35K to £56.91K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.