KANSO DESIGN LTD Financials
- Company number
- 11749263Copy
Copy - Registered office
- Mill House Newmarket Road, Great Chesterford, Saffron Walden CB10 1NS
- Incorporated
- 04/01/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.51%vs 20242024: £296.20K
Total Assets
25.28%vs 20242024: £544.38K
Cash in Bank
21.68%vs 20242024: £350.67K
Total Liabilities
75.16%vs 20242024: £248.18K
Employees
0vs 20242024: 11
In 2025, KANSO DESIGN LTD reported net assets of £247.30K. The same filing shows total assets of £682.00K, cash in bank of £426.70K and total liabilities of £434.71K. Reported headcount was 11 in 2025. Total Liabilities rose from £248.18K in 2024 to £434.71K in 2025 (75.16%). 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
-16.51%from £296.20K 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 KANSO DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
+24.8%vs 2023+11.7% a year compound (CAGR)
Total Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+48.1%vs 2023+21.7% a year compound (CAGR)
Employees
+22.2%vs 2023+2Biggest increase
Total Liabilities+48.1%
£293.49K in 2023 to £434.71K in 2025
Biggest decrease
Net Assets-16.1%
£294.84K in 2023 to £247.30K in 2025
KANSO DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KANSO DESIGN 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
- 36.26%2025
- Liabilities to total assets
- 63.74%2025
- Cash to liabilities
- 98.16%2025
- Cash to total assets
- 62.57%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KANSO DESIGN 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£ | 23.98K | 274.09K | 294.84K | 296.20K | 247.30K |
| Total Assets£ | 680.93K | 749.84K | 588.32K | 544.38K | 682.00K |
| Cash in Bank£ | 86.25K | 305.95K | 341.91K | 350.67K | 426.70K |
| Total Liabilities£ | 656.96K | 475.75K | 293.49K | 248.18K | 434.71K |
| Employees | 5 | 9 | 9 | 11 | 11 |
KANSO DESIGN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KANSO DESIGN LTD filed financial statements?
Yes. Okredo holds filed figures for KANSO DESIGN LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KANSO DESIGN LTD report in 2025?
KANSO DESIGN LTD reported net assets of £247.30K for 2025. That compares with £296.20K in 2024, a change of -16.51%.
What total assets did KANSO DESIGN LTD report in 2025?
KANSO DESIGN LTD reported total assets of £682.00K for 2025. That compares with £544.38K in 2024, a change of 25.28%.
What cash in bank did KANSO DESIGN LTD report in 2025?
KANSO DESIGN LTD reported cash in bank of £426.70K for 2025. That compares with £350.67K in 2024, a change of 21.68%.
How many people does KANSO DESIGN LTD employ?
KANSO DESIGN LTD reported 11 employees in 2025, compared with 11 in 2024.
How have KANSO DESIGN LTD financials changed over the last 3 years?
Between 2023 and 2025, KANSO DESIGN LTD's net assets fell by 16.1%, cash in bank rose by 24.8%, total assets rose by 15.9% and total liabilities rose by 48.1%. Net assets contracted at 8.4% a year across the two years to 2025, from £294.84K to £247.30K. Reported headcount went from 9 in 2023 to 11 in 2025 (+2).
Which years of KANSO DESIGN LTD financial data are available?
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.