K.LACEY(ENGINEERS & DESIGNERS)LIMITED Financials
- Company number
- 01031406CopyCopy
- Registered office
- Unit 4 Brookside Avenue Trading, Estate,Rustington, Littlehampton, West Sussex BN16 3LF
- Incorporated
- 17/11/1971
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.19%vs 20242024: £1.87M
Total Assets
-4.49%vs 20242024: £386.35K
Cash in Bank
33.43%vs 20242024: £739.08K
Total Liabilities
-2.32%vs 20222022: £285.80K
Employees
+2vs 20242024: 22
In 2025, K.LACEY(ENGINEERS & DESIGNERS)LIMITED reported net assets of £1.92M. The same filing shows total assets of £369.01K, cash in bank of £986.15K and total liabilities of £279.18K. Reported headcount was 24 in 2025. Cash in Bank rose from £739.08K in 2024 to £986.15K in 2025 (33.43%). 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
2.19%from £1.87M 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.LACEY(ENGINEERS & DESIGNERS)LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Cash in Bank
+19.5%vs 2023+9.3% a year compound (CAGR)
Total Assets
-85.4%vs 2023-61.8% a year compound (CAGR)
Employees
+9.1%vs 2023+2Biggest increase
Cash in Bank+19.5%
£825.03K in 2023 to £986.15K in 2025
Biggest decrease
Total Assets-85.4%
£2.53M in 2023 to £369.01K in 2025
K.LACEY(ENGINEERS & DESIGNERS)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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.LACEY(ENGINEERS & DESIGNERS)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
- 518.98%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
- 11.02%2023
- 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
- 295.52%2023
- 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
- 267.24%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.LACEY(ENGINEERS & DESIGNERS)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£ | 1.45M | 1.62M | 1.84M | 1.87M | 1.92M |
| Total Assets£ | 2.05M | 2.32M | 2.53M | 386.35K | 369.01K |
| Cash in Bank£ | 598.93K | 682.69K | 825.03K | 739.08K | 986.15K |
| Total Liabilities£ | 209.78K | 285.80K | 279.18K | – | – |
| Employees | 18 | 20 | 22 | 22 | 24 |
K.LACEY(ENGINEERS & DESIGNERS)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.LACEY(ENGINEERS & DESIGNERS)LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K.LACEY(ENGINEERS & DESIGNERS)LIMITED reported net assets of £1.92M for 2025. That compares with £1.87M in 2024, a change of 2.19%.
K.LACEY(ENGINEERS & DESIGNERS)LIMITED reported total assets of £369.01K for 2025. That compares with £386.35K in 2024, a change of -4.49%.
K.LACEY(ENGINEERS & DESIGNERS)LIMITED reported cash in bank of £986.15K for 2025. That compares with £739.08K in 2024, a change of 33.43%.
K.LACEY(ENGINEERS & DESIGNERS)LIMITED reported 24 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, K.LACEY(ENGINEERS & DESIGNERS)LIMITED's net assets rose by 3.8%, cash in bank rose by 19.5%, total assets fell by 85.4% and employee numbers rose by 9.1%. Net assets compounded at 1.9% a year across the two years to 2025, from £1.84M to £1.92M. Reported headcount went from 22 in 2023 to 24 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.