KAMS & CO UK LTD Financials
- Company number
- 07565046CopyCopy
- Registered office
- 4 Austen Road, Basildon, Essex SS14 3RZ
- Incorporated
- 15/03/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
220.18%vs 20242024: £13.64K
Total Assets
31.83%vs 20242024: £558.37K
Cash in Bank
52.32%vs 20242024: £5.13K
Total Liabilities
36.53%vs 20242024: £422.31K
Employees
0vs 20242024: 7
In 2025, KAMS & CO UK LTD reported net assets of £43.67K. The same filing shows total assets of £736.12K, cash in bank of £7.81K and total liabilities of £576.56K. Reported headcount was 7 in 2025. Total Assets rose from £558.37K in 2024 to £736.12K in 2025 (31.83%). 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
220.18%from £13.64K 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 KAMS & CO UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+613%vs 2023+167% a year compound (CAGR)
Cash in Bank
+160%vs 2023+61.3% a year compound (CAGR)
Total Assets
+41.3%vs 2023+18.9% a year compound (CAGR)
Total Liabilities
+33.4%vs 2023+15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+613%
£6.12K in 2023 to £43.67K in 2025
Every measure that changed in KAMS & CO UK LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAMS & CO UK 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
- 5.93%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
- 78.32%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
- 1.36%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
- 1.06%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 KAMS & CO UK 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£ | 21.07K | 36.32K | 6.12K | 13.64K | 43.67K |
| Total Assets£ | 513.65K | 495.57K | 520.98K | 558.37K | 736.12K |
| Cash in Bank£ | 19.85K | 5.77K | 3.01K | 5.13K | 7.81K |
| Total Liabilities£ | 377.38K | 359.69K | 432.17K | 422.31K | 576.56K |
| Employees | 8 | 7 | 7 | 7 | 7 |
KAMS & CO UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAMS & CO UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAMS & CO UK LTD reported net assets of £43.67K for 2025. That compares with £13.64K in 2024, a change of 220.18%.
KAMS & CO UK LTD reported total assets of £736.12K for 2025. That compares with £558.37K in 2024, a change of 31.83%.
KAMS & CO UK LTD reported cash in bank of £7.81K for 2025. That compares with £5.13K in 2024, a change of 52.32%.
KAMS & CO UK LTD reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KAMS & CO UK LTD's net assets rose by 613%, cash in bank rose by 160%, total assets rose by 41.3% and total liabilities rose by 33.4%. Net assets compounded at 167% a year across the two years to 2025, from £6.12K to £43.67K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.