K & M BROS. LIMITED Financials
- Company number
- 04716336CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 31/03/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.93%vs 20242024: £59.43K
Total Assets
0.95%vs 20242024: £156.49K
Cash in Bank
16.04%vs 20242024: £76.16K
Total Liabilities
-8.22%vs 20242024: £97.06K
Employees
0vs 20242024: 5
In 2025, K & M BROS. LIMITED reported net assets of £68.90K. The same filing shows total assets of £157.98K, cash in bank of £88.38K and total liabilities of £89.08K. Reported headcount was 5 in 2025. Cash in Bank rose from £76.16K in 2024 to £88.38K in 2025 (16.04%). 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
15.93%from £59.43K 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 & M BROS. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+25.6%vs 2023+12.1% a year compound (CAGR)
Total Assets
+1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-28.6%vs 2023-2Biggest increase
Cash in Bank+25.6%
£70.34K in 2023 to £88.38K in 2025
Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
K & M BROS. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 & M BROS. 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
- 43.61%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
- 56.39%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
- 99.21%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
- 55.94%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 & M BROS. 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£ | 31.70K | 48.26K | 62.68K | 59.43K | 68.90K |
| Total Assets£ | 192.69K | 163.83K | 156.37K | 156.49K | 157.98K |
| Cash in Bank£ | 118.48K | 93.79K | 70.34K | 76.16K | 88.38K |
| Total Liabilities£ | 160.99K | 115.57K | 93.69K | 97.06K | 89.08K |
| Employees | 9 | 5 | 7 | 5 | 5 |
K & M BROS. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M BROS. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & M BROS. LIMITED reported net assets of £68.90K for 2025. That compares with £59.43K in 2024, a change of 15.93%.
K & M BROS. LIMITED reported total assets of £157.98K for 2025. That compares with £156.49K in 2024, a change of 0.95%.
K & M BROS. LIMITED reported cash in bank of £88.38K for 2025. That compares with £76.16K in 2024, a change of 16.04%.
K & M BROS. LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, K & M BROS. LIMITED's net assets rose by 9.9%, cash in bank rose by 25.6%, total assets rose by 1% and total liabilities fell by 4.9%. Net assets compounded at 4.8% a year across the two years to 2025, from £62.68K to £68.90K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).
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.