KECHNI LIMITED Financials
- Company number
- 07584966Copy
Copy
- 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
2024: £393.28K
Total Assets
2024: £549.24K
Cash in Bank
2024: £260.97K
Total Liabilities
2024: £155.96K
Employees
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
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
+19.7% a year compound (CAGR)
Cash in Bank
+16% a year compound (CAGR)
Total Assets
+11.8% a year compound (CAGR)
Total Liabilities
-3.2% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 27.58%2025
- Cash to liabilities
- 178.61%2025
- Cash to total assets
- 49.26%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 KECHNI 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£ | 240.47K | 316.28K | 323.38K | 393.28K | 463.24K |
| Total Assets£ | 469.38K | 464.80K | 511.67K | 549.24K | 639.64K |
| Cash in Bank£ | 268.42K | 231.50K | 234.35K | 260.97K | 315.07K |
| Total Liabilities£ | 151.90K | 148.52K | 188.29K | 155.96K | 176.40K |
| Employees | 24 | 26 | 27 | 25 | 30 |
KECHNI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KECHNI LIMITED filed financial statements?
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?
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?
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?
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?
KECHNI LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have KECHNI LIMITED financials changed over the last 3 years?
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?
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.