K4 PROPERTIES LIMITED Financials
- Company number
- 10914914Copy
Copy - Registered office
- Unit 1, Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol BS30 8XT
- Incorporated
- 14/08/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.65%vs 20242024: £5.62K
Total Assets
-0.04%vs 20232023: £198.34K
Cash in Bank
196.27%vs 20242024: £21.74K
Total Liabilities
-100.00%vs 20242024: £210.56K
Employees
0vs 20242024: 4
In 2025, K4 PROPERTIES LIMITED reported net assets of £9.42K. The same filing shows total assets of £198.26K, cash in bank of £64.40K and total liabilities of £0.00. Reported headcount was 4 in 2025. Total Liabilities fell from £210.56K in 2024 to £0.00 in 2025 (-100.00%). 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
67.65%from £5.62K 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 K4 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1275%vs 2023+271% a year compound (CAGR)
Cash in Bank
+135%vs 2023+53.3% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
0%vs 2023Biggest increase
Net Assets+1275%
£685.00 in 2023 to £9.42K in 2025
Biggest decrease
Total Liabilities-100%
£221.51K in 2023 to £0.00 in 2025
K4 PROPERTIES LIMITED'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 K4 PROPERTIES 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
- 2.83%2024
- Liabilities to total assets
- 106.21%2024
- Cash to liabilities
- 10.32%2024
- Cash to total assets
- 10.96%2024
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 K4 PROPERTIES 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£ | 2.53K | 903.00 | 685.00 | 5.62K | 9.42K |
| Total Assets£ | 198.62K | – | 198.34K | 198.26K | – |
| Cash in Bank£ | 18.94K | 22.22K | 27.40K | 21.74K | 64.40K |
| Total Liabilities£ | 211.48K | – | 221.51K | 210.56K | 0.00 |
| Employees | 4 | 4 | 4 | 4 | 4 |
K4 PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K4 PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for K4 PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did K4 PROPERTIES LIMITED report in 2025?
K4 PROPERTIES LIMITED reported net assets of £9.42K for 2025. That compares with £5.62K in 2024, a change of 67.65%.
What total assets did K4 PROPERTIES LIMITED report in 2024?
K4 PROPERTIES LIMITED reported total assets of £198.26K for 2024. That compares with £198.34K in 2023, a change of -0.04%.
What cash in bank did K4 PROPERTIES LIMITED report in 2025?
K4 PROPERTIES LIMITED reported cash in bank of £64.40K for 2025. That compares with £21.74K in 2024, a change of 196.27%.
How many people does K4 PROPERTIES LIMITED employ?
K4 PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have K4 PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, K4 PROPERTIES LIMITED's net assets rose by 1275%, cash in bank rose by 135%, total liabilities fell by 100% and employee numbers was unchanged. Net assets compounded at 271% a year across the two years to 2025, from £685.00 to £9.42K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of K4 PROPERTIES LIMITED 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.