KAYECO LIMITED Financials
- Company number
- 04158030CopyCopy
- Registered office
- Number 1, Viking Park Claymore, Tame Valley Industrial Estate, Tamworth B77 5DU
- Incorporated
- 12/02/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
9.47%vs 20252025: £1.37M
Total Assets
10.27%vs 20252025: £2.07M
Cash in Bank
21.54%vs 20252025: £19.02K
Total Liabilities
11.81%vs 20252025: £700.91K
Employees
+4vs 20252025: 14
In 2026, KAYECO LIMITED reported net assets of £1.50M. The same filing shows total assets of £2.28M, cash in bank of £23.11K and total liabilities of £783.72K. Reported headcount was 18 in 2026. Total Assets rose from £2.07M in 2025 to £2.28M in 2026 (10.27%). 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
9.47%from £1.37M 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 KAYECO LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.5%vs 2024+1.7% a year compound (CAGR)
Cash in Bank
-51.1%vs 2024-30.1% a year compound (CAGR)
Total Assets
+15.9%vs 2024+7.7% a year compound (CAGR)
Total Liabilities
+50.6%vs 2024+22.7% a year compound (CAGR)
Employees
+50%vs 2024+6Biggest increase
Total Liabilities+50.6%
£520.28K in 2024 to £783.72K in 2026
Biggest decrease
Cash in Bank-51.1%
£47.29K in 2024 to £23.11K in 2026
KAYECO LIMITED's filings pull in both directions between 2024 and 2026. 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 KAYECO 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
- 65.69%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
- 34.31%2026
- 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
- 2.95%2026
- 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
- 1.01%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 KAYECO LIMITED 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£ | 1.33M | 1.24M | 1.45M | 1.37M | 1.50M |
| Total Assets£ | 2.62M | 1.90M | 1.97M | 2.07M | 2.28M |
| Cash in Bank£ | 418.52K | 464.18K | 47.29K | 19.02K | 23.11K |
| Total Liabilities£ | 1.29M | 653.28K | 520.28K | 700.91K | 783.72K |
| Employees | 15 | 15 | 12 | 14 | 18 |
KAYECO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAYECO LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KAYECO LIMITED reported net assets of £1.50M for 2026. That compares with £1.37M in 2025, a change of 9.47%.
KAYECO LIMITED reported total assets of £2.28M for 2026. That compares with £2.07M in 2025, a change of 10.27%.
KAYECO LIMITED reported cash in bank of £23.11K for 2026. That compares with £19.02K in 2025, a change of 21.54%.
KAYECO LIMITED reported 18 employees in 2026, compared with 14 in 2025.
Between 2024 and 2026, KAYECO LIMITED's net assets rose by 3.5%, cash in bank fell by 51.1%, total assets rose by 15.9% and total liabilities rose by 50.6%. Net assets compounded at 1.7% a year across the two years to 2026, from £1.45M to £1.50M. Reported headcount went from 12 in 2024 to 18 in 2026 (+6).
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.