KAYENTA LTD Financials
- Company number
- 11609671CopyCopy
- Registered office
- 20-22 Wenlock Road, London N1 7GU
- Incorporated
- 08/10/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
947.40%vs 20242024: £-594.89K
Total Assets
92.58%vs 20242024: £2.76M
Cash in Bank
70.83%vs 20242024: £2.37M
Total Liabilities
-93.03%vs 20242024: £3.32M
Employees
+6vs 20242024: 23
In 2025, KAYENTA LTD reported net assets of £5.04M. The same filing shows total assets of £5.31M, cash in bank of £4.05M and total liabilities of £231.51K. Reported headcount was 29 in 2025. Net Assets rose from £-594.89K in 2024 to £5.04M in 2025 (947.40%). Okredo holds filed figures for 2022–2025; 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
947.40%from £-594.89K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KAYENTA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+122%vs 2023+48.8% a year compound (CAGR)
Cash in Bank
+92%vs 2023+38.6% a year compound (CAGR)
Total Assets
+120%vs 2023+48.5% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.4% a year compound (CAGR)
Employees
+45%vs 2023+9Biggest increase
Net Assets+122%
£2.28M in 2023 to £5.04M in 2025
Every indicator Okredo holds for KAYENTA LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAYENTA 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
- 95.00%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
- 4.36%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
- 1,751.09%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
- 76.40%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 KAYENTA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.15M | 2.28M | -594.89K | 5.04M |
| Total Assets£ | 2.29M | 2.41M | 2.76M | 5.31M |
| Cash in Bank£ | 1.94M | 2.11M | 2.37M | 4.05M |
| Total Liabilities£ | 111.35K | 111.05K | 3.32M | 231.51K |
| Employees | 21 | 20 | 23 | 29 |
KAYENTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAYENTA LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
KAYENTA LTD reported net assets of £5.04M for 2025. That compares with £-594.89K in 2024, a change of 947.40%.
KAYENTA LTD reported total assets of £5.31M for 2025. That compares with £2.76M in 2024, a change of 92.58%.
KAYENTA LTD reported cash in bank of £4.05M for 2025. That compares with £2.37M in 2024, a change of 70.83%.
KAYENTA LTD reported 29 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, KAYENTA LTD's net assets rose by 122%, cash in bank rose by 92%, total assets rose by 120% and total liabilities rose by 108%. Net assets compounded at 48.8% a year across the two years to 2025, from £2.28M to £5.04M. Reported headcount went from 20 in 2023 to 29 in 2025 (+9).
Okredo holds reported figures for the years 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.