K F ORIENTAL LIMITED Financials
- Company number
- 08370383CopyCopy
- Registered office
- 21 Common Garden Street, Lancaster LA1 1XD
- Incorporated
- 22/01/2013
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
8.02%vs 20242024: £679.77K
Total Assets
6.96%vs 20242024: £921.69K
Cash in Bank
33.23%vs 20242024: £262.04K
Total Liabilities
23.68%vs 20242024: £80.96K
Employees
0vs 20242024: 5
In 2025, K F ORIENTAL LIMITED reported net assets of £734.26K. The same filing shows total assets of £985.87K, cash in bank of £349.10K and total liabilities of £100.14K. Reported headcount was 5 in 2025. Cash in Bank rose from £262.04K in 2024 to £349.10K in 2025 (33.23%). 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
8.02%from £679.77K 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 F ORIENTAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.9%vs 2023+6.2% a year compound (CAGR)
Cash in Bank
+28.3%vs 2023+13.3% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-35.4%vs 2023-19.6% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Cash in Bank+28.3%
£272.00K in 2023 to £349.10K in 2025
Biggest decrease
Total Liabilities-35.4%
£154.91K in 2023 to £100.14K in 2025
K F ORIENTAL 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 F ORIENTAL 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
- 74.48%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
- 10.16%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
- 348.62%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
- 35.41%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 F ORIENTAL 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£ | 484.21K | 592.03K | 650.47K | 679.77K | 734.26K |
| Total Assets£ | 626.71K | 660.83K | 977.99K | 921.69K | 985.87K |
| Cash in Bank£ | – | – | 272.00K | 262.04K | 349.10K |
| Total Liabilities£ | 142.50K | 68.79K | 154.91K | 80.96K | 100.14K |
| Employees | 6 | 7 | 6 | 5 | 5 |
K F ORIENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K F ORIENTAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K F ORIENTAL LIMITED reported net assets of £734.26K for 2025. That compares with £679.77K in 2024, a change of 8.02%.
K F ORIENTAL LIMITED reported total assets of £985.87K for 2025. That compares with £921.69K in 2024, a change of 6.96%.
K F ORIENTAL LIMITED reported cash in bank of £349.10K for 2025. That compares with £262.04K in 2024, a change of 33.23%.
K F ORIENTAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, K F ORIENTAL LIMITED's net assets rose by 12.9%, cash in bank rose by 28.3%, total assets rose by 0.8% and total liabilities fell by 35.4%. Net assets compounded at 6.2% a year across the two years to 2025, from £650.47K to £734.26K. Reported headcount went from 6 in 2023 to 5 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.