K & Z NEWHAVEN LIMITED Financials
- Company number
- 07904553Copy
Copy - Registered office
- Kalamu House, 11 Coldbath Square, London EC1R 5HL
- Incorporated
- 10/01/2012
Company snapshot
- Status
- Active
- Employees
- 116 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
76.29%vs 20242024: £-149.74K
Total Assets
-0.81%vs 20242024: £4.37M
Cash in Bank
25.38%vs 20242024: £374.54K
Total Liabilities
-2.73%vs 20242024: £3.51M
Employees
-23vs 20242024: 139
In 2025, K & Z NEWHAVEN LIMITED reported net assets of £-35.50K. The same filing shows total assets of £4.34M, cash in bank of £469.59K and total liabilities of £3.42M. Reported headcount was 116 in 2025. Net Assets rose from £-149.74K in 2024 to £-35.50K in 2025 (76.29%). Okredo holds filed figures for 2023–2025; 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
76.29%from £-149.74K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K & Z NEWHAVEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-153%vs 2023Cash in Bank
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Assets
-6%vs 2023-3% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
-22.7%vs 2023-34Biggest increase
Cash in Bank+17.7%
£399.04K in 2023 to £469.59K in 2025
Biggest decrease
Net Assets-153%
£66.86K in 2023 to £-35.50K in 2025
K & Z NEWHAVEN 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & Z NEWHAVEN 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
- -0.82%2025
- Liabilities to total assets
- 78.77%2025
- Cash to liabilities
- 13.74%2025
- Cash to total assets
- 10.83%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & Z NEWHAVEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 66.86K | -149.74K | -35.50K |
| Total Assets£ | 4.61M | 4.37M | 4.34M |
| Cash in Bank£ | 399.04K | 374.54K | 469.59K |
| Total Liabilities£ | 3.48M | 3.51M | 3.42M |
| Employees | 150 | 139 | 116 |
K & Z NEWHAVEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K & Z NEWHAVEN LIMITED filed financial statements?
Yes. Okredo holds filed figures for K & Z NEWHAVEN LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K & Z NEWHAVEN LIMITED report in 2025?
K & Z NEWHAVEN LIMITED reported net assets of £-35.50K for 2025. That compares with £-149.74K in 2024, a change of 76.29%.
What total assets did K & Z NEWHAVEN LIMITED report in 2025?
K & Z NEWHAVEN LIMITED reported total assets of £4.34M for 2025. That compares with £4.37M in 2024, a change of -0.81%.
What cash in bank did K & Z NEWHAVEN LIMITED report in 2025?
K & Z NEWHAVEN LIMITED reported cash in bank of £469.59K for 2025. That compares with £374.54K in 2024, a change of 25.38%.
How many people does K & Z NEWHAVEN LIMITED employ?
K & Z NEWHAVEN LIMITED reported 116 employees in 2025, compared with 139 in 2024.
How have K & Z NEWHAVEN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, K & Z NEWHAVEN LIMITED's net assets fell by 153%, cash in bank rose by 17.7%, total assets fell by 6% and total liabilities fell by 2%. Cash in bank compounded at 8.5% a year across the two years to 2025, from £399.04K to £469.59K. Reported headcount went from 150 in 2023 to 116 in 2025 (-34).
Which years of K & Z NEWHAVEN LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.