KABY ENGINEERS LIMITED Financials
- Company number
- 01211144CopyCopy
- Registered office
- 10 Sheene Road, Leicester LE4 1BF
- Incorporated
- 06/05/1975
Company snapshot
- Status
- Active
- Employees
- 115 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.64%vs 20242024: £3.26M
Total Assets
-7.51%vs 20242024: £14.78M
Cash in Bank
587.43%vs 20242024: £106.49K
Total Liabilities
-18.63%vs 20242024: £6.73M
Employees
-34vs 20242024: 149
In 2025, KABY ENGINEERS LIMITED reported net assets of £3.45M. The same filing shows total assets of £13.67M, cash in bank of £732.06K and total liabilities of £5.48M. Reported headcount was 115 in 2025. Total Liabilities fell from £6.73M in 2024 to £5.48M in 2025 (-18.63%). 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
5.64%from £3.26M 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 KABY ENGINEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.5%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
+66%vs 2023+28.8% a year compound (CAGR)
Total Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Total Liabilities
-34.7%vs 2023-19.2% a year compound (CAGR)
Employees
-29.9%vs 2023-49Biggest increase
Cash in Bank+66%
£440.97K in 2023 to £732.06K in 2025
Biggest decrease
Total Liabilities-34.7%
£8.38M in 2023 to £5.48M in 2025
KABY ENGINEERS 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KABY ENGINEERS 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
- 25.22%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
- 40.07%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
- 13.36%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
- 5.35%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 KABY ENGINEERS 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£ | 3.84M | 3.17M | 3.18M | 3.26M | 3.45M |
| Total Assets£ | 16.04M | 16.86M | 16.41M | 14.78M | 13.67M |
| Cash in Bank£ | 662.00K | 72.97K | 440.97K | 106.49K | 732.06K |
| Total Liabilities£ | 8.41M | 8.54M | 8.38M | 6.73M | 5.48M |
| Employees | 197 | 175 | 164 | 149 | 115 |
KABY ENGINEERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KABY ENGINEERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KABY ENGINEERS LIMITED reported net assets of £3.45M for 2025. That compares with £3.26M in 2024, a change of 5.64%.
KABY ENGINEERS LIMITED reported total assets of £13.67M for 2025. That compares with £14.78M in 2024, a change of -7.51%.
KABY ENGINEERS LIMITED reported cash in bank of £732.06K for 2025. That compares with £106.49K in 2024, a change of 587.43%.
KABY ENGINEERS LIMITED reported 115 employees in 2025, compared with 149 in 2024.
Between 2023 and 2025, KABY ENGINEERS LIMITED's net assets rose by 8.5%, cash in bank rose by 66%, total assets fell by 16.7% and total liabilities fell by 34.7%. Net assets compounded at 4.1% a year across the two years to 2025, from £3.18M to £3.45M. Reported headcount went from 164 in 2023 to 115 in 2025 (-49).
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.