KEBOMED UK LTD. Financials
- Company number
- 05453655CopyCopy
- Registered office
- Swaines Hill Manor, Alton, Hampshire GU34 4DP
- Incorporated
- 16/05/2005
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.50%vs 20242024: £2.30M
Total Assets
120.59%vs 20242024: £4.15M
Cash in Bank
51.42%vs 20242024: £1.29M
Total Liabilities
237.31%vs 20242024: £1.85M
Employees
+8vs 20242024: 15
In 2025, KEBOMED UK LTD. reported net assets of £2.91M. The same filing shows total assets of £9.16M, cash in bank of £1.95M and total liabilities of £6.25M. Reported headcount was 23 in 2025. Total Assets rose from £4.15M in 2024 to £9.16M in 2025 (120.59%). 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
26.50%from £2.30M 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 KEBOMED UK LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.2%vs 2023+21.3% a year compound (CAGR)
Cash in Bank
+97.5%vs 2023+40.5% a year compound (CAGR)
Total Assets
+216%vs 2023+77.7% a year compound (CAGR)
Total Liabilities
+575%vs 2023+160% a year compound (CAGR)
Employees
+43.8%vs 2023+7Biggest increase
Total Liabilities+575%
£926.32K in 2023 to £6.25M in 2025
Every indicator Okredo holds for KEBOMED UK LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEBOMED UK 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
- 31.75%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
- 68.25%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
- 31.16%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
- 21.26%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 KEBOMED UK 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£ | 1.68M | 1.75M | 1.97M | 2.30M | 2.91M |
| Total Assets£ | 2.55M | 2.01M | 2.90M | 4.15M | 9.16M |
| Cash in Bank£ | 382.49K | 735.35K | 985.52K | 1.29M | 1.95M |
| Total Liabilities£ | 863.61K | 265.34K | 926.32K | 1.85M | 6.25M |
| Employees | 15 | 15 | 16 | 15 | 23 |
KEBOMED UK LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEBOMED UK LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEBOMED UK LTD. reported net assets of £2.91M for 2025. That compares with £2.30M in 2024, a change of 26.50%.
KEBOMED UK LTD. reported total assets of £9.16M for 2025. That compares with £4.15M in 2024, a change of 120.59%.
KEBOMED UK LTD. reported cash in bank of £1.95M for 2025. That compares with £1.29M in 2024, a change of 51.42%.
KEBOMED UK LTD. reported 23 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, KEBOMED UK LTD.'s net assets rose by 47.2%, cash in bank rose by 97.5%, total assets rose by 216% and total liabilities rose by 575%. Net assets compounded at 21.3% a year across the two years to 2025, from £1.97M to £2.91M. Reported headcount went from 16 in 2023 to 23 in 2025 (+7).
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.