K M MOTORS LIMITED Financials
- Company number
- 01147028CopyCopy
- Registered office
- Wilson Grove, Pontefract Road, Lundwood, Barnsley South Yorkshire S71 5JS
- Incorporated
- 22/11/1973
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.99%vs 20242024: £616.09K
Total Assets
9.52%vs 20242024: £1.49M
Cash in Bank
-22.98%vs 20242024: £474.66K
Total Liabilities
-8.88%vs 20242024: £465.87K
Employees
0vs 20242024: 0
In 2025, K M MOTORS LIMITED reported net assets of £677.65K. The same filing shows total assets of £1.64M, cash in bank of £365.60K and total liabilities of £424.52K. Reported headcount was 0 in 2025. Total Assets rose from £1.49M in 2024 to £1.64M in 2025 (9.52%). 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
9.99%from £616.09K 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 M MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
+54.4%vs 2023+24.3% a year compound (CAGR)
Total Assets
+12.4%vs 2023+6% a year compound (CAGR)
Total Liabilities
+17.4%vs 2023+8.4% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Cash in Bank+54.4%
£236.72K in 2023 to £365.60K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
K M MOTORS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K M MOTORS 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
- 41.40%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
- 25.93%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
- 86.12%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
- 22.34%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 M MOTORS 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£ | 287.62K | 420.58K | 583.62K | 616.09K | 677.65K |
| Total Assets£ | 485.27K | 1.32M | 1.46M | 1.49M | 1.64M |
| Cash in Bank£ | 49.73K | 268.85K | 236.72K | 474.66K | 365.60K |
| Total Liabilities£ | 197.65K | 422.28K | 361.46K | 465.87K | 424.52K |
| Employees | 12 | 13 | 13 | 0 | 0 |
K M MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K M MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K M MOTORS LIMITED reported net assets of £677.65K for 2025. That compares with £616.09K in 2024, a change of 9.99%.
K M MOTORS LIMITED reported total assets of £1.64M for 2025. That compares with £1.49M in 2024, a change of 9.52%.
K M MOTORS LIMITED reported cash in bank of £365.60K for 2025. That compares with £474.66K in 2024, a change of -22.98%.
K M MOTORS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, K M MOTORS LIMITED's net assets rose by 16.1%, cash in bank rose by 54.4%, total assets rose by 12.4% and total liabilities rose by 17.4%. Net assets compounded at 7.8% a year across the two years to 2025, from £583.62K to £677.65K. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
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.