KAYE-DEE MARKING SOLUTIONS LIMITED Financials
- Company number
- 00992743CopyCopy
- Registered office
- Stamford Street, Newhall Road Trading Estate, Sheffield, South Yorkshire S9 2TX
- Incorporated
- 27/10/1970
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.52%vs 20242024: £610.26K
Total Assets
1.60%vs 20242024: £1.23M
Cash in Bank
153.18%vs 20242024: £121.60K
Total Liabilities
-8.24%vs 20242024: £615.04K
Employees
0vs 20242024: 0
In 2025, KAYE-DEE MARKING SOLUTIONS LIMITED reported net assets of £680.58K. The same filing shows total assets of £1.24M, cash in bank of £307.88K and total liabilities of £564.33K. Reported headcount was 0 in 2025. Cash in Bank rose from £121.60K in 2024 to £307.88K in 2025 (153.18%). 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
11.52%from £610.26K 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 KAYE-DEE MARKING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
+116%vs 2023+46.9% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
-100%vs 2023-21Biggest increase
Cash in Bank+116%
£142.71K in 2023 to £307.88K in 2025
Biggest decrease
Employees-100%
21 in 2023 to 0 in 2025
KAYE-DEE MARKING SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAYE-DEE MARKING SOLUTIONS 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
- 54.67%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
- 45.33%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
- 54.56%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
- 24.73%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 KAYE-DEE MARKING SOLUTIONS LIMITED 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£ | 436.72K | 507.00K | 617.63K | 610.26K | 680.58K |
| Total Assets£ | 961.34K | 1.01M | 1.06M | 1.23M | 1.24M |
| Cash in Bank£ | 177.83K | 117.08K | 142.71K | 121.60K | 307.88K |
| Total Liabilities£ | 448.78K | 426.55K | 445.72K | 615.04K | 564.33K |
| Employees | 23 | 23 | 21 | 0 | 0 |
KAYE-DEE MARKING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAYE-DEE MARKING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAYE-DEE MARKING SOLUTIONS LIMITED reported net assets of £680.58K for 2025. That compares with £610.26K in 2024, a change of 11.52%.
KAYE-DEE MARKING SOLUTIONS LIMITED reported total assets of £1.24M for 2025. That compares with £1.23M in 2024, a change of 1.60%.
KAYE-DEE MARKING SOLUTIONS LIMITED reported cash in bank of £307.88K for 2025. That compares with £121.60K in 2024, a change of 153.18%.
KAYE-DEE MARKING SOLUTIONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KAYE-DEE MARKING SOLUTIONS LIMITED's net assets rose by 10.2%, cash in bank rose by 116%, total assets rose by 17.1% and total liabilities rose by 26.6%. Net assets compounded at 5% a year across the two years to 2025, from £617.63K to £680.58K. Reported headcount went from 21 in 2023 to 0 in 2025 (-21).
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.