KBMD LIMITED Financials
- Company number
- 03146251Copy
Copy - Registered office
- Maple House, 382 Kenton Road Kenton, Harrow, Middlesex HA3 9DP
- Incorporated
- 15/01/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.08%vs 20242024: £218.43K
Total Assets
-7.11%vs 20242024: £515.61K
Cash in Bank
-8.97%vs 20242024: £354.50K
Total Liabilities
60.49%vs 20242024: £297.18K
Employees
0vs 20242024: 8
In 2025, KBMD LIMITED reported net assets of £2.02K. The same filing shows total assets of £478.97K, cash in bank of £322.70K and total liabilities of £476.95K. Reported headcount was 8 in 2025. Net Assets fell from £218.43K in 2024 to £2.02K in 2025 (-99.08%). 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
-99.08%from £218.43K 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 KBMD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-98.9%vs 2023-89.4% a year compound (CAGR)
Cash in Bank
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Total Liabilities
+74.2%vs 2023+32% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+74.2%
£273.84K in 2023 to £476.95K in 2025
Biggest decrease
Net Assets-98.9%
£180.09K in 2023 to £2.02K in 2025
KBMD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KBMD 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
- 0.42%2025
- Liabilities to total assets
- 99.58%2025
- Cash to liabilities
- 67.66%2025
- Cash to total assets
- 67.37%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 KBMD LIMITED 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£ | 122.64K | 143.40K | 180.09K | 218.43K | 2.02K |
| Total Assets£ | 409.18K | 615.99K | 453.92K | 515.61K | 478.97K |
| Cash in Bank£ | 285.20K | 434.58K | 341.14K | 354.50K | 322.70K |
| Total Liabilities£ | 286.55K | 472.59K | 273.84K | 297.18K | 476.95K |
| Employees | 10 | 10 | 10 | 8 | 8 |
KBMD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KBMD LIMITED filed financial statements?
Yes. Okredo holds filed figures for KBMD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KBMD LIMITED report in 2025?
KBMD LIMITED reported net assets of £2.02K for 2025. That compares with £218.43K in 2024, a change of -99.08%.
What total assets did KBMD LIMITED report in 2025?
KBMD LIMITED reported total assets of £478.97K for 2025. That compares with £515.61K in 2024, a change of -7.11%.
What cash in bank did KBMD LIMITED report in 2025?
KBMD LIMITED reported cash in bank of £322.70K for 2025. That compares with £354.50K in 2024, a change of -8.97%.
How many people does KBMD LIMITED employ?
KBMD LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have KBMD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KBMD LIMITED's net assets fell by 98.9%, cash in bank fell by 5.4%, total assets rose by 5.5% and total liabilities rose by 74.2%. Net assets contracted at 89.4% a year across the two years to 2025, from £180.09K to £2.02K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
Which years of KBMD LIMITED 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.