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KAANI KAANA LTD Financials

Company number
13139626Copy
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Registered office
18 Duke Street, Chelmsford CM1 1HL
Incorporated
18/01/2021

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-12.03K2025
13.51%vs 2024

2024: £-13.91K

Total Assets

£32.14K2025
39.48%vs 2024

2024: £23.04K

Cash in Bank

£1.002022
First reported year

Total Liabilities

£44.17K2025
19.53%vs 2024

2024: £36.96K

Employees

152025
+3vs 2024

2024: 12

In 2025, KAANI KAANA LTD reported net assets of £-12.03K. The same filing shows total assets of £32.14K, cash in bank of £1.00 and total liabilities of £44.17K. Reported headcount was 15 in 2025. Total Assets rose from £23.04K in 2024 to £32.14K in 2025 (39.48%). Okredo holds filed figures for 2022–2025; 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

£-12.03K2025
13.51%from £-13.91K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KAANI KAANA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.06K2023£-12.03K2025
Decreasedvs 2023

Total Assets

£18.33K2023£32.14K2025
+75.3%vs 2023

+32.4% a year compound (CAGR)

Total Liabilities

£20.39K2023£44.17K2025
+117%vs 2023

+47.2% a year compound (CAGR)

Employees

32023152025
+400%vs 2023+12

Biggest increase

Employees+400%

3 in 2023 to 15 in 2025

KAANI KAANA LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAANI KAANA 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
-37.44%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
137.44%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KAANI KAANA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.00-2.06K-13.91K-12.03K
Total Assets£–18.33K23.04K32.14K
Cash in Bank£1.00–––
Total Liabilities£–20.39K36.96K44.17K
Employees–31215

KAANI KAANA LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KAANI KAANA LTD filed financial statements?

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Yes. Okredo holds filed figures for KAANI KAANA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KAANI KAANA LTD report in 2025?

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KAANI KAANA LTD reported net assets of £-12.03K for 2025. That compares with £-13.91K in 2024, a change of 13.51%.

What total assets did KAANI KAANA LTD report in 2025?

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KAANI KAANA LTD reported total assets of £32.14K for 2025. That compares with £23.04K in 2024, a change of 39.48%.

What cash in bank did KAANI KAANA LTD report in 2022?

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KAANI KAANA LTD reported cash in bank of £1.00 for 2022. There is no earlier filing to compare it against.

How many people does KAANI KAANA LTD employ?

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KAANI KAANA LTD reported 15 employees in 2025, compared with 12 in 2024.

How have KAANI KAANA LTD financials changed over the last 3 years?

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Between 2023 and 2025, KAANI KAANA LTD's total assets rose by 75.3%, total liabilities rose by 117% and employee numbers rose by 400%. Total assets compounded at 32.4% a year across the two years to 2025, from £18.33K to £32.14K. Reported headcount went from 3 in 2023 to 15 in 2025 (+12).

Which years of KAANI KAANA LTD financial data are available?

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Okredo holds reported figures for the years 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.