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KECHNI LIMITED Financials

Company number
07584966Copy
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Registered office
6 High Street, Bishops Waltham, Southampton SO32 1AA
Incorporated
30/03/2011

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£463.24K2025
17.79%vs 2024

2024: £393.28K

Total Assets

£639.64K2025
16.46%vs 2024

2024: £549.24K

Cash in Bank

£315.07K2025
20.73%vs 2024

2024: £260.97K

Total Liabilities

£176.40K2025
13.10%vs 2024

2024: £155.96K

Employees

302025
+5vs 2024

2024: 25

In 2025, KECHNI LIMITED reported net assets of £463.24K. The same filing shows total assets of £639.64K, cash in bank of £315.07K and total liabilities of £176.40K. Reported headcount was 30 in 2025. Total Assets rose from £549.24K in 2024 to £639.64K in 2025 (16.46%). 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

£463.24K2025
17.79%from £393.28K 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 KECHNI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£323.38K2023£463.24K2025
+43.3%vs 2023

+19.7% a year compound (CAGR)

Cash in Bank

£234.35K2023£315.07K2025
+34.4%vs 2023

+16% a year compound (CAGR)

Total Assets

£511.67K2023£639.64K2025
+25%vs 2023

+11.8% a year compound (CAGR)

Total Liabilities

£188.29K2023£176.40K2025
-6.3%vs 2023

-3.2% a year compound (CAGR)

Employees

272023302025
+11.1%vs 2023+3

Biggest increase

Net Assets+43.3%

£323.38K in 2023 to £463.24K in 2025

Biggest decrease

Total Liabilities-6.3%

£188.29K in 2023 to £176.40K in 2025

KECHNI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KECHNI 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
72.42%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
27.58%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
178.61%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
49.26%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 KECHNI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£240.47K316.28K323.38K393.28K463.24K
Total Assets£469.38K464.80K511.67K549.24K639.64K
Cash in Bank£268.42K231.50K234.35K260.97K315.07K
Total Liabilities£151.90K148.52K188.29K155.96K176.40K
Employees2426272530

KECHNI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KECHNI LIMITED filed financial statements?

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

What net assets did KECHNI LIMITED report in 2025?

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KECHNI LIMITED reported net assets of £463.24K for 2025. That compares with £393.28K in 2024, a change of 17.79%.

What total assets did KECHNI LIMITED report in 2025?

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KECHNI LIMITED reported total assets of £639.64K for 2025. That compares with £549.24K in 2024, a change of 16.46%.

What cash in bank did KECHNI LIMITED report in 2025?

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KECHNI LIMITED reported cash in bank of £315.07K for 2025. That compares with £260.97K in 2024, a change of 20.73%.

How many people does KECHNI LIMITED employ?

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KECHNI LIMITED reported 30 employees in 2025, compared with 25 in 2024.

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

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Between 2023 and 2025, KECHNI LIMITED's net assets rose by 43.3%, cash in bank rose by 34.4%, total assets rose by 25% and total liabilities fell by 6.3%. Net assets compounded at 19.7% a year across the two years to 2025, from £323.38K to £463.24K. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).

Which years of KECHNI 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.