KAWAI UK LIMITED Financials
- Company number
- 02007319CopyCopy
- Registered office
- Unit 8, Dunfermline Court, Maidstone Road, Milton Keynes, Buckinghamshire MK10 0BY
- Incorporated
- 07/04/1986
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.57%vs 20242024: £5.59M
Total Assets
16.06%vs 20242024: £7.89M
Cash in Bank
-67.27%vs 20242024: £2.22M
Total Liabilities
48.26%vs 20242024: £2.16M
Employees
+1vs 20242024: 12
In 2025, KAWAI UK LIMITED reported net assets of £5.79M. The same filing shows total assets of £9.15M, cash in bank of £724.97K and total liabilities of £3.21M. Reported headcount was 13 in 2025. Cash in Bank fell from £2.22M in 2024 to £724.97K in 2025 (-67.27%). Okredo holds filed figures for 2023–2025; 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
3.57%from £5.59M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KAWAI UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Cash in Bank
-72.8%vs 2023-47.8% a year compound (CAGR)
Total Assets
+26.4%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+92.1%vs 2023+38.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+92.1%
£1.67M in 2023 to £3.21M in 2025
Biggest decrease
Cash in Bank-72.8%
£2.66M in 2023 to £724.97K in 2025
KAWAI UK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAWAI UK 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
- 63.24%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
- 35.05%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
- 22.60%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
- 7.92%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 KAWAI UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 5.48M | 5.59M | 5.79M |
| Total Assets£ | 7.24M | 7.89M | 9.15M |
| Cash in Bank£ | 2.66M | 2.22M | 724.97K |
| Total Liabilities£ | 1.67M | 2.16M | 3.21M |
| Employees | 13 | 12 | 13 |
KAWAI UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAWAI UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KAWAI UK LIMITED reported net assets of £5.79M for 2025. That compares with £5.59M in 2024, a change of 3.57%.
KAWAI UK LIMITED reported total assets of £9.15M for 2025. That compares with £7.89M in 2024, a change of 16.06%.
KAWAI UK LIMITED reported cash in bank of £724.97K for 2025. That compares with £2.22M in 2024, a change of -67.27%.
KAWAI UK LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, KAWAI UK LIMITED's net assets rose by 5.6%, cash in bank fell by 72.8%, total assets rose by 26.4% and total liabilities rose by 92.1%. Net assets compounded at 2.8% a year across the two years to 2025, from £5.48M to £5.79M. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.