K&W HEALTHCARE LIMITED Financials
- Company number
- 09163400CopyCopy
- Registered office
- Ramsay Brown Llp The Brentano Suite, Solar House, 915 High Road, North Finchley, London N12 8QJ
- Incorporated
- 06/08/2014
Company snapshot
- Status
- Active
- Employees
- 137 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.90%vs 20242024: £1.87M
Total Assets
36.33%vs 20242024: £4.59M
Cash in Bank
99.44%vs 20242024: £1.67M
Total Liabilities
39.68%vs 20242024: £2.72M
Employees
+18vs 20242024: 119
In 2025, K&W HEALTHCARE LIMITED reported net assets of £2.44M. The same filing shows total assets of £6.26M, cash in bank of £3.33M and total liabilities of £3.80M. Reported headcount was 137 in 2025. Total Assets rose from £4.59M in 2024 to £6.26M in 2025 (36.33%). 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
30.90%from £1.87M 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&W HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Cash in Bank
+87.4%vs 2023+36.9% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-33.7%vs 2023-18.6% a year compound (CAGR)
Employees
+6.2%vs 2023+8Biggest increase
Cash in Bank+87.4%
£1.78M in 2023 to £3.33M in 2025
Biggest decrease
Total Liabilities-33.7%
£5.74M in 2023 to £3.80M in 2025
K&W HEALTHCARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K&W HEALTHCARE 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
- 39.04%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
- 60.80%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
- 87.59%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
- 53.26%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&W HEALTHCARE 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£ | 693.66K | 1.25M | 2.10M | 1.87M | 2.44M |
| Total Assets£ | – | – | 7.84M | 4.59M | 6.26M |
| Cash in Bank£ | – | – | 1.78M | 1.67M | 3.33M |
| Total Liabilities£ | – | – | 5.74M | 2.72M | 3.80M |
| Employees | 48 | 57 | 129 | 119 | 137 |
K&W HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K&W HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K&W HEALTHCARE LIMITED reported net assets of £2.44M for 2025. That compares with £1.87M in 2024, a change of 30.90%.
K&W HEALTHCARE LIMITED reported total assets of £6.26M for 2025. That compares with £4.59M in 2024, a change of 36.33%.
K&W HEALTHCARE LIMITED reported cash in bank of £3.33M for 2025. That compares with £1.67M in 2024, a change of 99.44%.
K&W HEALTHCARE LIMITED reported 137 employees in 2025, compared with 119 in 2024.
Between 2023 and 2025, K&W HEALTHCARE LIMITED's net assets rose by 16.4%, cash in bank rose by 87.4%, total assets fell by 20.2% and total liabilities fell by 33.7%. Net assets compounded at 7.9% a year across the two years to 2025, from £2.10M to £2.44M. Reported headcount went from 129 in 2023 to 137 in 2025 (+8).
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.