KAYMAC HOLDINGS LTD Financials
- Company number
- 14739528Copy
Copy - Registered office
- 3 New Mill Court, Phoenix Way, Swansea SA7 9FG
- Incorporated
- 17/03/2023
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-0.09%vs 20242024: £997.95K
Total Assets
-0.53%vs 20242024: £1.01M
Cash in Bank
First reported yearTotal Liabilities
-56.63%vs 20242024: £7.77K
Employees
0vs 20242024: 5
In 2025, KAYMAC HOLDINGS LTD reported net assets of £997.05K. The same filing shows total assets of £1.00M, cash in bank of £1.00M and total liabilities of £3.37K. Reported headcount was 5 in 2025. Total Assets fell from £1.01M in 2024 to £1.00M in 2025 (-0.53%). 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
-0.09%from £997.95K 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 KAYMAC HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Liabilities
Increasedvs 2023Employees
0%vs 2023Every measure that changed in KAYMAC HOLDINGS LTD's filings between 2023 and 2025 rose. Those moves sit in net assets, pointing to a strengthening balance sheet and total liabilities, pointing to heavier outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAYMAC HOLDINGS 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
- 99.68%2025
- Liabilities to total assets
- 0.34%2025
- Cash to liabilities
- 29,691.21%2025
- Cash to total assets
- 99.97%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KAYMAC HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -872.00 | 997.95K | 997.05K |
| Total Assets£ | – | 1.01M | 1.00M |
| Cash in Bank£ | – | – | 1.00M |
| Total Liabilities£ | 0.00 | 7.77K | 3.37K |
| Employees | 5 | 5 | 5 |
KAYMAC HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KAYMAC HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for KAYMAC HOLDINGS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KAYMAC HOLDINGS LTD report in 2025?
KAYMAC HOLDINGS LTD reported net assets of £997.05K for 2025. That compares with £997.95K in 2024, a change of -0.09%.
What total assets did KAYMAC HOLDINGS LTD report in 2025?
KAYMAC HOLDINGS LTD reported total assets of £1.00M for 2025. That compares with £1.01M in 2024, a change of -0.53%.
What cash in bank did KAYMAC HOLDINGS LTD report in 2025?
KAYMAC HOLDINGS LTD reported cash in bank of £1.00M for 2025. There is no earlier filing to compare it against.
How many people does KAYMAC HOLDINGS LTD employ?
KAYMAC HOLDINGS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have KAYMAC HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, KAYMAC HOLDINGS LTD's employee numbers was unchanged. Reported headcount went from 5 in 2023 to 5 in 2025. KAYMAC HOLDINGS LTD reported net assets of £-872.00 in 2023 against £997.05K in 2025 and total liabilities of £0.00 in 2023 against £3.37K in 2025; a percentage change cannot be calculated from those bases.
Which years of KAYMAC HOLDINGS LTD financial data are available?
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.