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KDN LIMITED Financials

Company number
08738479Copy
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Registered office
Sibthorpe Station Road, Welham Green, North Mymms, Hatfield, Hertfordshire AL9 7PL
Incorporated
18/10/2013

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£9.92K2025
-78.91%vs 2024

2024: £47.03K

Total Assets

£66.34K2025
-36.78%vs 2024

2024: £104.93K

Cash in Bank

£49.08K2025
-37.52%vs 2024

2024: £78.55K

Total Liabilities

£56.42K2025
-2.57%vs 2024

2024: £57.91K

Employees

152025
0vs 2024

2024: 15

In 2025, KDN LIMITED reported net assets of £9.92K. The same filing shows total assets of £66.34K, cash in bank of £49.08K and total liabilities of £56.42K. Reported headcount was 15 in 2025. Total Assets fell from £104.93K in 2024 to £66.34K in 2025 (-36.78%). 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

£9.92K2025
-78.91%from £47.03K 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 KDN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£40.12K2023£9.92K2025
-75.3%vs 2023

-50.3% a year compound (CAGR)

Cash in Bank

£58.02K2023£49.08K2025
-15.4%vs 2023

-8% a year compound (CAGR)

Total Assets

£97.27K2023£66.34K2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Liabilities

£57.15K2023£56.42K2025
-1.3%vs 2023

-0.6% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest decrease

Net Assets-75.3%

£40.12K in 2023 to £9.92K in 2025

Every measure that changed in KDN LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KDN 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
14.95%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
85.05%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
86.99%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
73.98%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 KDN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£27.68K27.51K40.12K47.03K9.92K
Total Assets£105.63K110.54K97.27K104.93K66.34K
Cash in Bank£–74.48K58.02K78.55K49.08K
Total Liabilities£77.95K83.03K57.15K57.91K56.42K
Employees1515151515

KDN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KDN LIMITED filed financial statements?

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

What net assets did KDN LIMITED report in 2025?

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KDN LIMITED reported net assets of £9.92K for 2025. That compares with £47.03K in 2024, a change of -78.91%.

What total assets did KDN LIMITED report in 2025?

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KDN LIMITED reported total assets of £66.34K for 2025. That compares with £104.93K in 2024, a change of -36.78%.

What cash in bank did KDN LIMITED report in 2025?

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KDN LIMITED reported cash in bank of £49.08K for 2025. That compares with £78.55K in 2024, a change of -37.52%.

How many people does KDN LIMITED employ?

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KDN LIMITED reported 15 employees in 2025, compared with 15 in 2024.

How have KDN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KDN LIMITED's net assets fell by 75.3%, cash in bank fell by 15.4%, total assets fell by 31.8% and total liabilities fell by 1.3%. Net assets contracted at 50.3% a year across the two years to 2025, from £40.12K to £9.92K. Reported headcount went from 15 in 2023 to 15 in 2025.

Which years of KDN LIMITED 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.