K-FLEX (UK) LTD Financials
- Company number
- 05767737CopyCopy
- Registered office
- Unit 9 Coalville Business Park, Jackson Street, Coalville, Leicestershire LE67 3NR
- Incorporated
- 04/04/2006
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.10%vs 20242024: £218.95K
Total Assets
-5.92%vs 20242024: £5.02M
Cash in Bank
-19.71%vs 20242024: £65.85K
Total Liabilities
-5.06%vs 20242024: £4.08M
Employees
-2vs 20242024: 54
In 2025, K-FLEX (UK) LTD reported net assets of £311.13K. The same filing shows total assets of £4.72M, cash in bank of £52.87K and total liabilities of £3.87M. Reported headcount was 52 in 2025. Total Assets fell from £5.02M in 2024 to £4.72M in 2025 (-5.92%). 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
42.10%from £218.95K 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-FLEX (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-31.1%vs 2023-17% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
+5.3%vs 2023+2.6% a year compound (CAGR)
Employees
+8.3%vs 2023+4Biggest increase
Employees+8.3%
48 in 2023 to 52 in 2025
Biggest decrease
Cash in Bank-31.1%
£76.68K in 2023 to £52.87K in 2025
K-FLEX (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K-FLEX (UK) LTD'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
- 6.59%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
- 82.09%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
- 1.36%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
- 1.12%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-FLEX (UK) LTD 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£ | 389.05K | -7.97K | -24.64K | 218.95K | 311.13K |
| Total Assets£ | 3.46M | 4.96M | 4.36M | 5.02M | 4.72M |
| Cash in Bank£ | 507.10K | 325.10K | 76.68K | 65.85K | 52.87K |
| Total Liabilities£ | 2.78M | 4.08M | 3.68M | 4.08M | 3.87M |
| Employees | 30 | 39 | 48 | 54 | 52 |
K-FLEX (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K-FLEX (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K-FLEX (UK) LTD reported net assets of £311.13K for 2025. That compares with £218.95K in 2024, a change of 42.10%.
K-FLEX (UK) LTD reported total assets of £4.72M for 2025. That compares with £5.02M in 2024, a change of -5.92%.
K-FLEX (UK) LTD reported cash in bank of £52.87K for 2025. That compares with £65.85K in 2024, a change of -19.71%.
K-FLEX (UK) LTD reported 52 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, K-FLEX (UK) LTD's cash in bank fell by 31.1%, total assets rose by 8.2%, total liabilities rose by 5.3% and employee numbers rose by 8.3%. Cash in bank contracted at 17% a year across the two years to 2025, from £76.68K to £52.87K. Reported headcount went from 48 in 2023 to 52 in 2025 (+4).
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.