K & S (287) LIMITED Financials
- Company number
- 03236878CopyCopy
- Registered office
- 45/49 Greek Street, Stockport, Cheshire SK3 8AX
- Incorporated
- 12/08/1996
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
9.67%vs 20242024: £109.08K
Total Assets
5.41%vs 20242024: £135.67K
Cash in Bank
-62.29%vs 20242024: £2.21K
Total Liabilities
-12.06%vs 20242024: £26.59K
Employees
+2vs 20242024: 3
In 2025, K & S (287) LIMITED reported net assets of £119.63K. The same filing shows total assets of £143.01K, cash in bank of £833.00 and total liabilities of £23.38K. Reported headcount was 5 in 2025. Net Assets rose from £109.08K in 2024 to £119.63K in 2025 (9.67%). 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
9.67%from £109.08K 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 & S (287) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Cash in Bank
-86.8%vs 2023-63.6% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.7% a year compound (CAGR)
Employees
+66.7%vs 2023+2Biggest increase
Employees+66.7%
3 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-86.8%
£6.30K in 2023 to £833.00 in 2025
K & S (287) 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 & S (287) 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
- 83.65%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
- 16.35%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
- 3.56%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
- 0.58%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 & S (287) 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£ | 139.04K | 153.36K | 120.16K | 109.08K | 119.63K |
| Total Assets£ | 160.91K | 175.93K | 141.47K | 135.67K | 143.01K |
| Cash in Bank£ | 27.91K | 32.93K | 6.30K | 2.21K | 833.00 |
| Total Liabilities£ | 21.87K | 22.57K | 21.31K | 26.59K | 23.38K |
| Employees | 3 | 3 | 3 | 3 | 5 |
K & S (287) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & S (287) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & S (287) LIMITED reported net assets of £119.63K for 2025. That compares with £109.08K in 2024, a change of 9.67%.
K & S (287) LIMITED reported total assets of £143.01K for 2025. That compares with £135.67K in 2024, a change of 5.41%.
K & S (287) LIMITED reported cash in bank of £833.00 for 2025. That compares with £2.21K in 2024, a change of -62.29%.
K & S (287) LIMITED reported 5 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K & S (287) LIMITED's net assets fell by 0.4%, cash in bank fell by 86.8%, total assets rose by 1.1% and total liabilities rose by 9.7%. Net assets contracted at 0.2% a year across the two years to 2025, from £120.16K to £119.63K. Reported headcount went from 3 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.