KADAI LTD Financials
- Company number
- 07569225CopyCopy
- Registered office
- Home Farm, Leebotwood, Church Stretton, Shropshire SY6 6LX
- Incorporated
- 18/03/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.64%vs 20242024: £3.84M
Total Assets
4.84%vs 20242024: £4.10M
Cash in Bank
5.64%vs 20242024: £2.35M
Total Liabilities
4.13%vs 20242024: £221.39K
Employees
0vs 20242024: 17
In 2025, KADAI LTD reported net assets of £4.02M. The same filing shows total assets of £4.30M, cash in bank of £2.48M and total liabilities of £230.53K. Reported headcount was 17 in 2025. Total Assets rose from £4.10M in 2024 to £4.30M in 2025 (4.84%). 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
4.64%from £3.84M 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 KADAI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+30%vs 2023+14% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+32.8%vs 2023+15.2% a year compound (CAGR)
Employees
-41.4%vs 2023-12Biggest increase
Total Liabilities+32.8%
£173.64K in 2023 to £230.53K in 2025
Biggest decrease
Employees-41.4%
29 in 2023 to 17 in 2025
KADAI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KADAI 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
- 93.48%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
- 5.36%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
- 1,075.28%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
- 57.64%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 KADAI LTD 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£ | 2.15M | 3.16M | 3.49M | 3.84M | 4.02M |
| Total Assets£ | 2.68M | 3.67M | 3.71M | 4.10M | 4.30M |
| Cash in Bank£ | 687.79K | 1.35M | 1.91M | 2.35M | 2.48M |
| Total Liabilities£ | 433.22K | 422.67K | 173.64K | 221.39K | 230.53K |
| Employees | 17 | 25 | 29 | 17 | 17 |
KADAI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KADAI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KADAI LTD reported net assets of £4.02M for 2025. That compares with £3.84M in 2024, a change of 4.64%.
KADAI LTD reported total assets of £4.30M for 2025. That compares with £4.10M in 2024, a change of 4.84%.
KADAI LTD reported cash in bank of £2.48M for 2025. That compares with £2.35M in 2024, a change of 5.64%.
KADAI LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, KADAI LTD's net assets rose by 15.2%, cash in bank rose by 30%, total assets rose by 15.9% and total liabilities rose by 32.8%. Net assets compounded at 7.3% a year across the two years to 2025, from £3.49M to £4.02M. Reported headcount went from 29 in 2023 to 17 in 2025 (-12).
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.