K J LINES LIMITED Financials
- Company number
- 03900183CopyCopy
- Registered office
- Ebenezer House, Ryecroft, Newcastle, Staffordshire ST5 2BE
- Incorporated
- 24/12/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.04%vs 20242024: £537.34K
Total Assets
10.70%vs 20242024: £646.75K
Cash in Bank
22.14%vs 20242024: £402.02K
Total Liabilities
23.75%vs 20242024: £109.41K
Employees
0vs 20242024: 8
In 2025, K J LINES LIMITED reported net assets of £580.53K. The same filing shows total assets of £715.92K, cash in bank of £491.02K and total liabilities of £135.39K. Reported headcount was 8 in 2025. Cash in Bank rose from £402.02K in 2024 to £491.02K in 2025 (22.14%). 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
8.04%from £537.34K 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 J LINES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
+9.7%vs 2023+4.7% a year compound (CAGR)
Total Assets
-11.4%vs 2023-5.9% a year compound (CAGR)
Total Liabilities
+25.1%vs 2023+11.9% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Net Assets-17%
£699.85K in 2023 to £580.53K in 2025
K J LINES LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K J LINES 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
- 81.09%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
- 18.91%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
- 362.66%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
- 68.59%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 J LINES 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£ | 560.75K | 564.13K | 699.85K | 537.34K | 580.53K |
| Total Assets£ | 680.31K | 694.68K | 808.04K | 646.75K | 715.92K |
| Cash in Bank£ | 423.03K | 365.96K | 447.77K | 402.02K | 491.02K |
| Total Liabilities£ | 119.55K | 130.55K | 108.19K | 109.41K | 135.39K |
| Employees | 7 | 8 | 6 | 8 | 8 |
K J LINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K J LINES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K J LINES LIMITED reported net assets of £580.53K for 2025. That compares with £537.34K in 2024, a change of 8.04%.
K J LINES LIMITED reported total assets of £715.92K for 2025. That compares with £646.75K in 2024, a change of 10.70%.
K J LINES LIMITED reported cash in bank of £491.02K for 2025. That compares with £402.02K in 2024, a change of 22.14%.
K J LINES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, K J LINES LIMITED's net assets fell by 17%, cash in bank rose by 9.7%, total assets fell by 11.4% and total liabilities rose by 25.1%. Net assets contracted at 8.9% a year across the two years to 2025, from £699.85K to £580.53K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.