Active

KANLAON LIMITED Financials

Company number
07659894Copy
Copy
Registered office
16 Great Marlborough Street, London W1F 7HS
Incorporated
07/06/2011

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£-1.08M2025
Decreasedvs 2023

2023: £15.70M

Total Assets

£47.69M2025
Increasedvs 2023

2023: £46.57M

Cash in Bank

£18.00K2025
Decreasedvs 2023

2023: £1.37M

Total Liabilities

£48.33M2025
Increasedvs 2023

2023: £30.34M

Employees

132025
0vs 2023

2023: 13

In 2025, KANLAON LIMITED reported net assets of £-1.08M. The same filing shows total assets of £47.69M, cash in bank of £18.00K and total liabilities of £48.33M. Reported headcount was 13 in 2025. Total Liabilities rose from £30.34M in 2023 to £48.33M in 2025. 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

£-1.08M2025
Decreasedfrom £15.70M in 2023

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from KANLAON 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
-2.26%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
101.34%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
0.04%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
0.04%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£3.53M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KANLAON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£6.48M6.02M15.70M-1.08M
Total Assets£14.49M16.76M46.57M47.69M
Cash in Bank£316.46K6.80K1.37M18.00K
Total Liabilities£7.50M10.12M30.34M48.33M
Employees18161313

KANLAON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KANLAON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KANLAON LIMITED reported net assets of £-1.08M for 2025. That compares with £15.70M in 2023.

KANLAON LIMITED reported total assets of £47.69M for 2025. That compares with £46.57M in 2023.

KANLAON LIMITED reported cash in bank of £18.00K for 2025. That compares with £1.37M in 2023.

KANLAON LIMITED reported 13 employees in 2025, compared with 13 in 2023.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.