K L S (UK) LTD Financials
- Company number
- 01298152CopyCopy
- Registered office
- C/O Taxassist Accountants, Cherry Holt Road, Bourne PE10 9LA
- Incorporated
- 11/02/1977
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.23%vs 20242024: £529.44K
Total Assets
9.29%vs 20242024: £817.96K
Cash in Bank
-3.09%vs 20242024: £129.58K
Total Liabilities
-42.71%vs 20242024: £170.81K
Employees
-2vs 20242024: 16
In 2025, K L S (UK) LTD reported net assets of £615.35K. The same filing shows total assets of £893.96K, cash in bank of £125.57K and total liabilities of £97.85K. Reported headcount was 14 in 2025. Net Assets rose from £529.44K in 2024 to £615.35K in 2025 (16.23%). 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
16.23%from £529.44K 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 L S (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10.1% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-71.5%vs 2023-46.6% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+50.6%
£408.55K in 2023 to £615.35K in 2025
Biggest decrease
Total Liabilities-71.5%
£343.30K in 2023 to £97.85K in 2025
K L S (UK) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 L S (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
- 68.83%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
- 10.95%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
- 128.33%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
- 14.05%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 L S (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£ | 396.90K | 319.35K | 408.55K | 529.44K | 615.35K |
| Total Assets£ | 640.25K | 731.55K | 882.69K | 817.96K | 893.96K |
| Cash in Bank£ | 128.85K | 84.60K | 155.31K | 129.58K | 125.57K |
| Total Liabilities£ | 121.57K | 295.51K | 343.30K | 170.81K | 97.85K |
| Employees | 16 | 16 | 16 | 16 | 14 |
K L S (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K L S (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K L S (UK) LTD reported net assets of £615.35K for 2025. That compares with £529.44K in 2024, a change of 16.23%.
K L S (UK) LTD reported total assets of £893.96K for 2025. That compares with £817.96K in 2024, a change of 9.29%.
K L S (UK) LTD reported cash in bank of £125.57K for 2025. That compares with £129.58K in 2024, a change of -3.09%.
K L S (UK) LTD reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, K L S (UK) LTD's net assets rose by 50.6%, cash in bank fell by 19.1%, total assets rose by 1.3% and total liabilities fell by 71.5%. Net assets compounded at 22.7% a year across the two years to 2025, from £408.55K to £615.35K. Reported headcount went from 16 in 2023 to 14 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.