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KAM RETAILING LTD Financials

Company number
08357945Copy
Copy
Registered office
Ekw Accountants Pavilion Square, Westhoughton, Bolton BL5 3AJ
Incorporated
14/01/2013

Company snapshot

Status
Active
Employees
49 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£79.08K2026
-2.63%vs 2025

2025: £81.21K

Total Assets

£439.93K2026
37.44%vs 2025

2025: £320.09K

Cash in Bank

£221.17K2026
62.89%vs 2025

2025: £135.78K

Total Liabilities

£360.86K2026
51.70%vs 2025

2025: £237.88K

Employees

492026
+3vs 2025

2025: 46

In 2026, KAM RETAILING LTD reported net assets of £79.08K. The same filing shows total assets of £439.93K, cash in bank of £221.17K and total liabilities of £360.86K. Reported headcount was 49 in 2026. Total Liabilities rose from £237.88K in 2025 to £360.86K in 2026 (51.70%). Okredo holds filed figures for 2022–2026; 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

£79.08K2026
-2.63%from £81.21K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KAM RETAILING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£73.84K2024£79.08K2026
+7.1%vs 2024

+3.5% a year compound (CAGR)

Total Assets

£649.19K2024£439.93K2026
-32.2%vs 2024

-17.7% a year compound (CAGR)

Total Liabilities

£575.35K2024£360.86K2026
-37.3%vs 2024

-20.8% a year compound (CAGR)

Employees

452024492026
+8.9%vs 2024+4

Biggest increase

Employees+8.9%

45 in 2024 to 49 in 2026

Biggest decrease

Total Liabilities-37.3%

£575.35K in 2024 to £360.86K in 2026

KAM RETAILING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 KAM RETAILING 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
17.97%2026
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
82.03%2026
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
61.29%2026
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
50.27%2026
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 KAM RETAILING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£81.53K65.10K73.84K81.21K79.08K
Total Assets£857.98K769.79K649.19K320.09K439.93K
Cash in Bank£733.38K––135.78K221.17K
Total Liabilities£775.21K704.69K575.35K237.88K360.86K
Employees4545454649

KAM RETAILING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KAM RETAILING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KAM RETAILING LTD reported net assets of £79.08K for 2026. That compares with £81.21K in 2025, a change of -2.63%.

KAM RETAILING LTD reported total assets of £439.93K for 2026. That compares with £320.09K in 2025, a change of 37.44%.

KAM RETAILING LTD reported cash in bank of £221.17K for 2026. That compares with £135.78K in 2025, a change of 62.89%.

KAM RETAILING LTD reported 49 employees in 2026, compared with 46 in 2025.

Between 2024 and 2026, KAM RETAILING LTD's net assets rose by 7.1%, total assets fell by 32.2%, total liabilities fell by 37.3% and employee numbers rose by 8.9%. Net assets compounded at 3.5% a year across the two years to 2026, from £73.84K to £79.08K. Reported headcount went from 45 in 2024 to 49 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.