K B HOLDINGS LIMITED Financials
- Company number
- 04298960CopyCopy
- Registered office
- Newtown House, 38 Newtown Road, Liphook, Hampshire GU30 7DX
- Incorporated
- 04/10/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.48%vs 20242024: £105.39K
Total Assets
-1.57%vs 20242024: £236.05K
Cash in Bank
338.54%vs 20242024: £2.70K
Total Liabilities
-15.82%vs 20242024: £130.67K
Employees
-3vs 20242024: 3
In 2025, K B HOLDINGS LIMITED reported net assets of £121.70K. The same filing shows total assets of £232.35K, cash in bank of £11.85K and total liabilities of £110.00K. Reported headcount was 0 in 2025. Total Liabilities fell from £130.67K in 2024 to £110.00K in 2025 (-15.82%). 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
15.48%from £105.39K 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 B HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.7%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
+1728%vs 2023+328% a year compound (CAGR)
Total Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-8.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+1728%
£648.00 in 2023 to £11.85K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
K B HOLDINGS 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 B HOLDINGS 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
- 52.38%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
- 47.34%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
- 10.77%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
- 5.10%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 B HOLDINGS 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£ | 108.03K | 112.59K | 106.13K | 105.39K | 121.70K |
| Total Assets£ | 238.29K | 236.81K | 238.81K | 236.05K | 232.35K |
| Cash in Bank£ | 4.44K | 13.72K | 648.00 | 2.70K | 11.85K |
| Total Liabilities£ | 0.00 | 0.00 | 132.68K | 130.67K | 110.00K |
| Employees | 0 | 3 | 3 | 3 | 0 |
K B HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K B HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K B HOLDINGS LIMITED reported net assets of £121.70K for 2025. That compares with £105.39K in 2024, a change of 15.48%.
K B HOLDINGS LIMITED reported total assets of £232.35K for 2025. That compares with £236.05K in 2024, a change of -1.57%.
K B HOLDINGS LIMITED reported cash in bank of £11.85K for 2025. That compares with £2.70K in 2024, a change of 338.54%.
K B HOLDINGS LIMITED reported 0 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K B HOLDINGS LIMITED's net assets rose by 14.7%, cash in bank rose by 1728%, total assets fell by 2.7% and total liabilities fell by 17.1%. Net assets compounded at 7.1% a year across the two years to 2025, from £106.13K to £121.70K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.