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KAYS ACCOUNTANTS LTD Financials

Company number
06808167Copy
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Registered office
New Maxdov House 130 Bury New Road, Prestwich, Manchester M25 0AA
Incorporated
03/02/2009

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.63K2025
-91.36%vs 2024

2024: £30.46K

Total Assets

£137.83K2025
-13.51%vs 2024

2024: £159.35K

Cash in Bank

£40.79K2024
283.99%vs 2023

2023: £10.62K

Total Liabilities

£135.20K2025
18.62%vs 2024

2024: £113.98K

Employees

42025
+1vs 2024

2024: 3

In 2025, KAYS ACCOUNTANTS LTD reported net assets of £2.63K. The same filing shows total assets of £137.83K, cash in bank of £40.79K and total liabilities of £135.20K. Reported headcount was 4 in 2025. Cash in Bank rose from £10.62K in 2023 to £40.79K in 2024 (283.99%). 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

£2.63K2025
-91.36%from £30.46K in 2024

Year-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 KAYS ACCOUNTANTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£33.88K2023£2.63K2025
-92.2%vs 2023

-72.1% a year compound (CAGR)

Total Assets

£111.40K2023£137.83K2025
+23.7%vs 2023

+11.2% a year compound (CAGR)

Total Liabilities

£-34.25K2023£135.20K2025
Increasedvs 2023

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Employees+33.3%

3 in 2023 to 4 in 2025

Biggest decrease

Net Assets-92.2%

£33.88K in 2023 to £2.63K in 2025

KAYS ACCOUNTANTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KAYS ACCOUNTANTS 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
1.91%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
98.09%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
35.79%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
25.60%2024

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 KAYS ACCOUNTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.84K33.88K33.88K30.46K2.63K
Total Assets£104.55K106.09K111.40K159.35K137.83K
Cash in Bank£6.68K9.57K10.62K40.79K–
Total Liabilities£-8.07K-34.90K-34.25K113.98K135.20K
Employees33334

KAYS ACCOUNTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KAYS ACCOUNTANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for KAYS ACCOUNTANTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KAYS ACCOUNTANTS LTD report in 2025?

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KAYS ACCOUNTANTS LTD reported net assets of £2.63K for 2025. That compares with £30.46K in 2024, a change of -91.36%.

What total assets did KAYS ACCOUNTANTS LTD report in 2025?

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KAYS ACCOUNTANTS LTD reported total assets of £137.83K for 2025. That compares with £159.35K in 2024, a change of -13.51%.

What cash in bank did KAYS ACCOUNTANTS LTD report in 2024?

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KAYS ACCOUNTANTS LTD reported cash in bank of £40.79K for 2024. That compares with £10.62K in 2023, a change of 283.99%.

How many people does KAYS ACCOUNTANTS LTD employ?

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KAYS ACCOUNTANTS LTD reported 4 employees in 2025, compared with 3 in 2024.

How have KAYS ACCOUNTANTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, KAYS ACCOUNTANTS LTD's net assets fell by 92.2%, total assets rose by 23.7% and employee numbers rose by 33.3%. Net assets contracted at 72.1% a year across the two years to 2025, from £33.88K to £2.63K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of KAYS ACCOUNTANTS LTD financial data are available?

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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.