K & R VEHICLE SOLUTIONS LIMITED Financials
- Company number
- 06984595CopyCopy
- Registered office
- 10 Festival Trade Park, Wymans Lane, Cheltenham, Gloucester GL51 9FS
- Incorporated
- 07/08/2009
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
288.79%vs 20242024: £-60.98K
Total Assets
-19.16%vs 20242024: £807.48K
Cash in Bank
-30.92%vs 20242024: £74.23K
Total Liabilities
-38.09%vs 20242024: £868.46K
Employees
+2vs 20242024: 26
In 2025, K & R VEHICLE SOLUTIONS LIMITED reported net assets of £115.12K. The same filing shows total assets of £652.77K, cash in bank of £51.28K and total liabilities of £537.64K. Reported headcount was 28 in 2025. Total Liabilities fell from £868.46K in 2024 to £537.64K in 2025 (-38.09%). 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
288.79%from £-60.98K 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 K & R VEHICLE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-55%vs 2023-32.9% a year compound (CAGR)
Total Assets
-15.9%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
-31.9%vs 2023-17.5% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Employees+7.7%
26 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-55%
£113.93K in 2023 to £51.28K in 2025
K & R VEHICLE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & R VEHICLE SOLUTIONS 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
- 17.64%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
- 82.36%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
- 9.54%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
- 7.86%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 & R VEHICLE SOLUTIONS 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£ | 69.41K | 70.74K | -12.97K | -60.98K | 115.12K |
| Total Assets£ | 248.16K | – | 776.04K | 807.48K | 652.77K |
| Cash in Bank£ | 44.09K | 18.30K | 113.93K | 74.23K | 51.28K |
| Total Liabilities£ | 159.47K | – | 789.01K | 868.46K | 537.64K |
| Employees | 16 | 17 | 26 | 26 | 28 |
K & R VEHICLE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & R VEHICLE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & R VEHICLE SOLUTIONS LIMITED reported net assets of £115.12K for 2025. That compares with £-60.98K in 2024, a change of 288.79%.
K & R VEHICLE SOLUTIONS LIMITED reported total assets of £652.77K for 2025. That compares with £807.48K in 2024, a change of -19.16%.
K & R VEHICLE SOLUTIONS LIMITED reported cash in bank of £51.28K for 2025. That compares with £74.23K in 2024, a change of -30.92%.
K & R VEHICLE SOLUTIONS LIMITED reported 28 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, K & R VEHICLE SOLUTIONS LIMITED's cash in bank fell by 55%, total assets fell by 15.9%, total liabilities fell by 31.9% and employee numbers rose by 7.7%. Cash in bank contracted at 32.9% a year across the two years to 2025, from £113.93K to £51.28K. Reported headcount went from 26 in 2023 to 28 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.