KAYBEE SITE SERVICES (UK) LTD Financials
- Company number
- 09158192CopyCopy
- Registered office
- 1st Floor, Forest View Crockford Lane, Chineham Business Park, Chineham, Basingstoke RG24 8QZ
- Incorporated
- 01/08/2014
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-98.10%vs 20252025: £43.33K
Total Assets
-24.68%vs 20252025: £43.38K
Cash in Bank
-90.02%vs 20252025: £147.02K
Total Liabilities
-14.16%vs 20232023: £668.25K
Employees
+1vs 20252025: 23
In 2026, KAYBEE SITE SERVICES (UK) LTD reported net assets of £824.00. The same filing shows total assets of £32.67K, cash in bank of £14.68K and total liabilities of £573.65K. Reported headcount was 24 in 2026. Cash in Bank fell from £147.02K in 2025 to £14.68K in 2026 (-90.02%). Okredo holds filed figures for 2022–2026; 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
-98.10%from £43.33K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KAYBEE SITE SERVICES (UK) LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.6%vs 2024-46.7% a year compound (CAGR)
Cash in Bank
+331%vs 2024+107% a year compound (CAGR)
Total Assets
-94.3%vs 2024-76.2% a year compound (CAGR)
Employees
-4%vs 2024-1Biggest increase
Cash in Bank+331%
£3.41K in 2024 to £14.68K in 2026
Biggest decrease
Total Assets-94.3%
£576.55K in 2024 to £32.67K in 2026
KAYBEE SITE SERVICES (UK) LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAYBEE SITE SERVICES (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
- 2.52%2026
- 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
- 99.50%2024
- 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
- 0.59%2024
- 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
- 44.92%2026
- 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 KAYBEE SITE SERVICES (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -61.78K | -41.01K | 2.90K | 43.33K | 824.00 |
| Total Assets£ | 513.77K | 627.24K | 576.55K | 43.38K | 32.67K |
| Cash in Bank£ | 10.00K | 21.62K | 3.41K | 147.02K | 14.68K |
| Total Liabilities£ | 575.55K | 668.25K | 573.65K | – | – |
| Employees | 37 | 30 | 25 | 23 | 24 |
KAYBEE SITE SERVICES (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAYBEE SITE SERVICES (UK) LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KAYBEE SITE SERVICES (UK) LTD reported net assets of £824.00 for 2026. That compares with £43.33K in 2025, a change of -98.10%.
KAYBEE SITE SERVICES (UK) LTD reported total assets of £32.67K for 2026. That compares with £43.38K in 2025, a change of -24.68%.
KAYBEE SITE SERVICES (UK) LTD reported cash in bank of £14.68K for 2026. That compares with £147.02K in 2025, a change of -90.02%.
KAYBEE SITE SERVICES (UK) LTD reported 24 employees in 2026, compared with 23 in 2025.
Between 2024 and 2026, KAYBEE SITE SERVICES (UK) LTD's net assets fell by 71.6%, cash in bank rose by 331%, total assets fell by 94.3% and employee numbers fell by 4%. Net assets contracted at 46.7% a year across the two years to 2026, from £2.90K to £824.00. Reported headcount went from 25 in 2024 to 24 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.