KBEVERAGE LTD Financials
- Company number
- 09587927Copy
Copy - Registered office
- Office Suite, Starbucks Ernest Gage Avenue, New Costessey, Norwich NR5 0TX
- Incorporated
- 13/05/2015
Company snapshot
- Status
- Active
- Employees
- 676 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.18%vs 20242024: £4.07M
Total Assets
-10.54%vs 20242024: £10.84M
Cash in Bank
24.80%vs 20242024: £1.23M
Total Liabilities
154.95%vs 20222022: £7.35M
Employees
+53vs 20242024: 623
In 2025, KBEVERAGE LTD reported net assets of £4.32M. The same filing shows total assets of £9.70M, cash in bank of £1.53M and total liabilities of £18.73M. Reported headcount was 676 in 2025. Total Liabilities rose from £7.35M in 2022 to £18.73M in 2023 (154.95%). 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
6.18%from £4.07M 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 KBEVERAGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
+55.8%vs 2023+24.8% a year compound (CAGR)
Total Assets
-69.7%vs 2023-45% a year compound (CAGR)
Employees
+22.7%vs 2023+125Biggest increase
Cash in Bank+55.8%
£982.95K in 2023 to £1.53M in 2025
Biggest decrease
Total Assets-69.7%
£32.03M in 2023 to £9.70M in 2025
KBEVERAGE LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KBEVERAGE 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
- 44.56%2025
- Liabilities to total assets
- 58.48%2023
- Cash to liabilities
- 5.25%2023
- Cash to total assets
- 15.79%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 KBEVERAGE LTD 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£ | 2.11M | 3.25M | 3.96M | 4.07M | 4.32M |
| Total Assets£ | 8.48M | 16.65M | 32.03M | 10.84M | 9.70M |
| Cash in Bank£ | 161.86K | 1.92M | 982.95K | 1.23M | 1.53M |
| Total Liabilities£ | 3.11M | 7.35M | 18.73M | – | – |
| Employees | 233 | 285 | 551 | 623 | 676 |
KBEVERAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KBEVERAGE LTD filed financial statements?
Yes. Okredo holds filed figures for KBEVERAGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KBEVERAGE LTD report in 2025?
KBEVERAGE LTD reported net assets of £4.32M for 2025. That compares with £4.07M in 2024, a change of 6.18%.
What total assets did KBEVERAGE LTD report in 2025?
KBEVERAGE LTD reported total assets of £9.70M for 2025. That compares with £10.84M in 2024, a change of -10.54%.
What cash in bank did KBEVERAGE LTD report in 2025?
KBEVERAGE LTD reported cash in bank of £1.53M for 2025. That compares with £1.23M in 2024, a change of 24.80%.
How many people does KBEVERAGE LTD employ?
KBEVERAGE LTD reported 676 employees in 2025, compared with 623 in 2024.
How have KBEVERAGE LTD financials changed over the last 3 years?
Between 2023 and 2025, KBEVERAGE LTD's net assets rose by 9.1%, cash in bank rose by 55.8%, total assets fell by 69.7% and employee numbers rose by 22.7%. Net assets compounded at 4.5% a year across the two years to 2025, from £3.96M to £4.32M. Reported headcount went from 551 in 2023 to 676 in 2025 (+125).
Which years of KBEVERAGE LTD financial data are available?
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.