K K L & CO. LTD Financials
- Company number
- 08502920Copy
Copy - Registered office
- 188 Tonbridge Road Tonbridge Road, Wateringbury, Maidstone, Kent ME18 5NS
- Incorporated
- 24/04/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.74%vs 20242024: £-4.69K
Total Assets
-79.18%vs 20242024: £12.06K
Cash in Bank
-4.47%vs 20242024: £2.15K
Total Liabilities
-54.00%vs 20242024: £16.76K
Employees
-1vs 20242024: 3
In 2025, K K L & CO. LTD reported net assets of £-5.20K. The same filing shows total assets of £2.51K, cash in bank of £2.05K and total liabilities of £7.71K. Reported headcount was 2 in 2025. Total Assets fell from £12.06K in 2024 to £2.51K in 2025 (-79.18%). 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
-10.74%from £-4.69K 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 K L & CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+27.1%vs 2023+12.8% a year compound (CAGR)
Total Assets
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Liabilities
-57.5%vs 2023-34.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+27.1%
£1.61K in 2023 to £2.05K in 2025
Biggest decrease
Total Assets-84.3%
£16.03K in 2023 to £2.51K in 2025
K K L & CO. LTD'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K K L & CO. 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
- -206.89%2025
- Liabilities to total assets
- 306.89%2025
- Cash to liabilities
- 26.62%2025
- Cash to total assets
- 81.69%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 K L & CO. 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£ | -1.84K | -13.51K | -2.11K | -4.69K | -5.20K |
| Total Assets£ | 17.10K | 5.57K | 16.03K | 12.06K | 2.51K |
| Cash in Bank£ | 16.43K | 5.05K | 1.61K | 2.15K | 2.05K |
| Total Liabilities£ | 18.93K | 19.07K | 18.14K | 16.76K | 7.71K |
| Employees | 3 | 3 | 3 | 3 | 2 |
K K L & CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has K K L & CO. LTD filed financial statements?
Yes. Okredo holds filed figures for K K L & CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K K L & CO. LTD report in 2025?
K K L & CO. LTD reported net assets of £-5.20K for 2025. That compares with £-4.69K in 2024, a change of -10.74%.
What total assets did K K L & CO. LTD report in 2025?
K K L & CO. LTD reported total assets of £2.51K for 2025. That compares with £12.06K in 2024, a change of -79.18%.
What cash in bank did K K L & CO. LTD report in 2025?
K K L & CO. LTD reported cash in bank of £2.05K for 2025. That compares with £2.15K in 2024, a change of -4.47%.
How many people does K K L & CO. LTD employ?
K K L & CO. LTD reported 2 employees in 2025, compared with 3 in 2024.
How have K K L & CO. LTD financials changed over the last 3 years?
Between 2023 and 2025, K K L & CO. LTD's cash in bank rose by 27.1%, total assets fell by 84.3%, total liabilities fell by 57.5% and employee numbers fell by 33.3%. Cash in bank compounded at 12.8% a year across the two years to 2025, from £1.61K to £2.05K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of K K L & CO. LTD financial data are available?
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.