K & S ALUMINIUM LIMITED Financials
- Company number
- 04161331CopyCopy
- Registered office
- Unit 2, The Saw Mill, East Street, Bury, Lancashire BL9 0RU
- Incorporated
- 15/02/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.83%vs 20242024: £191.82K
Total Assets
-16.06%vs 20242024: £538.09K
Cash in Bank
-11.12%vs 20242024: £219.36K
Total Liabilities
-30.39%vs 20242024: £346.27K
Employees
-2vs 20242024: 12
In 2025, K & S ALUMINIUM LIMITED reported net assets of £210.67K. The same filing shows total assets of £451.69K, cash in bank of £194.96K and total liabilities of £241.02K. Reported headcount was 10 in 2025. Total Liabilities fell from £346.27K in 2024 to £241.02K in 2025 (-30.39%). 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
9.83%from £191.82K 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 ALUMINIUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.8%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+51.3%vs 2023+23% a year compound (CAGR)
Total Assets
+18%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+25%vs 2023+11.8% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+51.3%
£128.87K in 2023 to £194.96K in 2025
Biggest decrease
Employees-9.1%
11 in 2023 to 10 in 2025
K & S ALUMINIUM 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 & S ALUMINIUM 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
- 46.64%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
- 53.36%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
- 80.89%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
- 43.16%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 ALUMINIUM 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£ | 99.38K | 154.01K | 190.15K | 191.82K | 210.67K |
| Total Assets£ | 399.27K | 440.84K | 382.93K | 538.09K | 451.69K |
| Cash in Bank£ | 101.17K | 164.01K | 128.87K | 219.36K | 194.96K |
| Total Liabilities£ | 299.90K | 286.83K | 192.78K | 346.27K | 241.02K |
| Employees | 11 | 12 | 11 | 12 | 10 |
K & S ALUMINIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & S ALUMINIUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & S ALUMINIUM LIMITED reported net assets of £210.67K for 2025. That compares with £191.82K in 2024, a change of 9.83%.
K & S ALUMINIUM LIMITED reported total assets of £451.69K for 2025. That compares with £538.09K in 2024, a change of -16.06%.
K & S ALUMINIUM LIMITED reported cash in bank of £194.96K for 2025. That compares with £219.36K in 2024, a change of -11.12%.
K & S ALUMINIUM LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, K & S ALUMINIUM LIMITED's net assets rose by 10.8%, cash in bank rose by 51.3%, total assets rose by 18% and total liabilities rose by 25%. Net assets compounded at 5.3% a year across the two years to 2025, from £190.15K to £210.67K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
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.