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KAMANI COMMERCIAL PROPERTY LTD Financials

Company number
03766744Copy
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Registered office
Unit 2.3 20 Dale Street, Manchester M1 1EZ
Incorporated
07/05/1999

Company snapshot

Status
Active
Employees
24 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.86M2025
6.87%vs 2024

2024: £1.75M

Total Assets

£43.28M2025
-0.69%vs 2024

2024: £43.58M

Cash in Bank

£840.83K2025
24.21%vs 2024

2024: £676.96K

Total Liabilities

£41.40M2025
-0.97%vs 2024

2024: £41.80M

Employees

242025
-2vs 2024

2024: 26

In 2025, KAMANI COMMERCIAL PROPERTY LTD reported net assets of £1.86M. The same filing shows total assets of £43.28M, cash in bank of £840.83K and total liabilities of £41.40M. Reported headcount was 24 in 2025. Total Liabilities fell from £41.80M in 2024 to £41.40M in 2025 (-0.97%). 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

£1.86M2025
6.87%from £1.75M in 2024

Year-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 KAMANI COMMERCIAL PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.74M2023£1.86M2025
-90%vs 2023

-68.5% a year compound (CAGR)

Cash in Bank

£331.14K2023£840.83K2025
+154%vs 2023

+59.3% a year compound (CAGR)

Total Assets

£42.53M2023£43.28M2025
+1.7%vs 2023

+0.9% a year compound (CAGR)

Total Liabilities

£23.74M2023£41.40M2025
+74.4%vs 2023

+32% a year compound (CAGR)

Employees

202023242025
+20%vs 2023+4

Biggest increase

Cash in Bank+154%

£331.14K in 2023 to £840.83K in 2025

Biggest decrease

Net Assets-90%

£18.74M in 2023 to £1.86M in 2025

KAMANI COMMERCIAL PROPERTY LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAMANI COMMERCIAL PROPERTY 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
4.31%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
95.65%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
2.03%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
1.94%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 KAMANI COMMERCIAL PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.98M13.79M18.74M1.75M1.86M
Total Assets£30.66M34.12M42.53M43.58M43.28M
Cash in Bank£502.79K741.77K331.14K676.96K840.83K
Total Liabilities£17.61M20.29M23.74M41.80M41.40M
Employees2320202624

KAMANI COMMERCIAL PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KAMANI COMMERCIAL PROPERTY LTD filed financial statements?

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Yes. Okredo holds filed figures for KAMANI COMMERCIAL PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KAMANI COMMERCIAL PROPERTY LTD report in 2025?

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KAMANI COMMERCIAL PROPERTY LTD reported net assets of £1.86M for 2025. That compares with £1.75M in 2024, a change of 6.87%.

What total assets did KAMANI COMMERCIAL PROPERTY LTD report in 2025?

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KAMANI COMMERCIAL PROPERTY LTD reported total assets of £43.28M for 2025. That compares with £43.58M in 2024, a change of -0.69%.

What cash in bank did KAMANI COMMERCIAL PROPERTY LTD report in 2025?

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KAMANI COMMERCIAL PROPERTY LTD reported cash in bank of £840.83K for 2025. That compares with £676.96K in 2024, a change of 24.21%.

How many people does KAMANI COMMERCIAL PROPERTY LTD employ?

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KAMANI COMMERCIAL PROPERTY LTD reported 24 employees in 2025, compared with 26 in 2024.

How have KAMANI COMMERCIAL PROPERTY LTD financials changed over the last 3 years?

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Between 2023 and 2025, KAMANI COMMERCIAL PROPERTY LTD's net assets fell by 90%, cash in bank rose by 154%, total assets rose by 1.7% and total liabilities rose by 74.4%. Net assets contracted at 68.5% a year across the two years to 2025, from £18.74M to £1.86M. Reported headcount went from 20 in 2023 to 24 in 2025 (+4).

Which years of KAMANI COMMERCIAL PROPERTY LTD financial data are available?

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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.