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K W FANCY LIMITED Financials

Company number
04984078Copy
Copy
Registered office
3 Marco Polo House, Cook Way, Taunton, Somerset TA2 6BJ
Incorporated
03/12/2003

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£56.22K2025
812.47%vs 2024

2024: £-7.89K

Total Assets

£252.66K2025
64.03%vs 2024

2024: £154.03K

Cash in Bank

£46.49K2022
First reported year

Total Liabilities

£131.03K2025
-8.40%vs 2024

2024: £143.04K

Employees

92025
0vs 2024

2024: 9

In 2025, K W FANCY LIMITED reported net assets of £56.22K. The same filing shows total assets of £252.66K, cash in bank of £46.49K and total liabilities of £131.03K. Reported headcount was 9 in 2025. Total Assets rose from £154.03K in 2024 to £252.66K in 2025 (64.03%). 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

£56.22K2025
812.47%from £-7.89K in 2024

Year-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 W FANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.06K2023£56.22K2025
+1012%vs 2023

+233% a year compound (CAGR)

Total Assets

£138.98K2023£252.66K2025
+81.8%vs 2023

+34.8% a year compound (CAGR)

Total Liabilities

£114.22K2023£131.03K2025
+14.7%vs 2023

+7.1% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Net Assets+1012%

£5.06K in 2023 to £56.22K in 2025

Every measure that changed in K W FANCY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K W FANCY 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
22.25%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
51.86%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
41.92%2022
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
33.79%2022
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 W FANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-2.27K3.55K5.06K-7.89K56.22K
Total Assets£191.37K137.58K138.98K154.03K252.66K
Cash in Bank£–46.49K–––
Total Liabilities£149.82K110.91K114.22K143.04K131.03K
Employees99999

K W FANCY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K W FANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K W FANCY LIMITED reported net assets of £56.22K for 2025. That compares with £-7.89K in 2024, a change of 812.47%.

K W FANCY LIMITED reported total assets of £252.66K for 2025. That compares with £154.03K in 2024, a change of 64.03%.

K W FANCY LIMITED reported cash in bank of £46.49K for 2022. There is no earlier filing to compare it against.

K W FANCY LIMITED reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, K W FANCY LIMITED's net assets rose by 1012%, total assets rose by 81.8%, total liabilities rose by 14.7% and employee numbers was unchanged. Net assets compounded at 233% a year across the two years to 2025, from £5.06K to £56.22K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.