KALLIS & CO. UK LIMITED Financials
- Company number
- 04701119CopyCopy
- Registered office
- 1148 High Road, Whetstone, London N20 0RA
- Incorporated
- 18/03/2003
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
142.02%vs 20242024: £126.88K
Total Assets
66.31%vs 20242024: £511.86K
Cash in Bank
416.82%vs 20242024: £57.73K
Total Liabilities
36.76%vs 20242024: £364.09K
Employees
0vs 20242024: 20
In 2025, KALLIS & CO. UK LIMITED reported net assets of £307.06K. The same filing shows total assets of £851.28K, cash in bank of £298.38K and total liabilities of £497.95K. Reported headcount was 20 in 2025. Total Assets rose from £511.86K in 2024 to £851.28K in 2025 (66.31%). 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
142.02%from £126.88K 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 KALLIS & CO. UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+158%vs 2023+60.5% a year compound (CAGR)
Total Assets
+114%vs 2023+46.1% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+11.9% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Cash in Bank+158%
£115.81K in 2023 to £298.38K in 2025
Every indicator Okredo holds for KALLIS & CO. UK LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KALLIS & CO. UK 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
- 36.07%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
- 58.49%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
- 59.92%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
- 35.05%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 KALLIS & CO. UK 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£ | 14.04K | -41.56K | -19.73K | 126.88K | 307.06K |
| Total Assets£ | 568.40K | 355.54K | 398.60K | 511.86K | 851.28K |
| Cash in Bank£ | 127.35K | 39.65K | 115.81K | 57.73K | 298.38K |
| Total Liabilities£ | 529.68K | 375.00K | 397.44K | 364.09K | 497.95K |
| Employees | 20 | 17 | 18 | 20 | 20 |
KALLIS & CO. UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALLIS & CO. UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KALLIS & CO. UK LIMITED reported net assets of £307.06K for 2025. That compares with £126.88K in 2024, a change of 142.02%.
KALLIS & CO. UK LIMITED reported total assets of £851.28K for 2025. That compares with £511.86K in 2024, a change of 66.31%.
KALLIS & CO. UK LIMITED reported cash in bank of £298.38K for 2025. That compares with £57.73K in 2024, a change of 416.82%.
KALLIS & CO. UK LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, KALLIS & CO. UK LIMITED's cash in bank rose by 158%, total assets rose by 114%, total liabilities rose by 25.3% and employee numbers rose by 11.1%. Cash in bank compounded at 60.5% a year across the two years to 2025, from £115.81K to £298.38K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
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.