KATHLINE LTD Financials
- Company number
- 05423212Copy
Copy - Registered office
- 95 Church Road, Erdington, Birmingham B24 9BE
- Incorporated
- 13/04/2005
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
10.13%vs 20242024: £718.71K
Total Assets
-1.52%vs 20242024: £1.93M
Cash in Bank
-15.44%vs 20242024: £102.61K
Total Liabilities
-29.48%vs 20242024: £323.57K
Employees
0vs 20242024: 24
In 2025, KATHLINE LTD reported net assets of £791.50K. The same filing shows total assets of £1.90M, cash in bank of £86.77K and total liabilities of £228.18K. Reported headcount was 24 in 2025. Total Liabilities fell from £323.57K in 2024 to £228.18K in 2025 (-29.48%). 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
10.13%from £718.71K 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 KATHLINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.4%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
-55.2%vs 2023-33% a year compound (CAGR)
Total Assets
-3.7%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
-48.5%vs 2023-28.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+23.4%
£641.24K in 2023 to £791.50K in 2025
Biggest decrease
Cash in Bank-55.2%
£193.49K in 2023 to £86.77K in 2025
KATHLINE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KATHLINE 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
- 41.60%2025
- Liabilities to total assets
- 11.99%2025
- Cash to liabilities
- 38.03%2025
- Cash to total assets
- 4.56%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 KATHLINE 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£ | 501.53K | 646.46K | 641.24K | 718.71K | 791.50K |
| Total Assets£ | 255.71K | – | 1.97M | 1.93M | 1.90M |
| Cash in Bank£ | 490.85K | 559.71K | 193.49K | 102.61K | 86.77K |
| Total Liabilities£ | 40.00K | – | 442.94K | 323.57K | 228.18K |
| Employees | 25 | 25 | 24 | 24 | 24 |
KATHLINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KATHLINE LTD filed financial statements?
Yes. Okredo holds filed figures for KATHLINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KATHLINE LTD report in 2025?
KATHLINE LTD reported net assets of £791.50K for 2025. That compares with £718.71K in 2024, a change of 10.13%.
What total assets did KATHLINE LTD report in 2025?
KATHLINE LTD reported total assets of £1.90M for 2025. That compares with £1.93M in 2024, a change of -1.52%.
What cash in bank did KATHLINE LTD report in 2025?
KATHLINE LTD reported cash in bank of £86.77K for 2025. That compares with £102.61K in 2024, a change of -15.44%.
How many people does KATHLINE LTD employ?
KATHLINE LTD reported 24 employees in 2025, compared with 24 in 2024.
How have KATHLINE LTD financials changed over the last 3 years?
Between 2023 and 2025, KATHLINE LTD's net assets rose by 23.4%, cash in bank fell by 55.2%, total assets fell by 3.7% and total liabilities fell by 48.5%. Net assets compounded at 11.1% a year across the two years to 2025, from £641.24K to £791.50K. Reported headcount went from 24 in 2023 to 24 in 2025.
Which years of KATHLINE 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.