KELIDA SOLUTIONS LIMITED Financials
- Company number
- 07952587CopyCopy
- Registered office
- The Annexe, Elm Nook House Pool Road, Pool In Wharfedale, Otley LS21 1EG
- Incorporated
- 16/02/2012
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.33%vs 20242024: £113.14K
Total Assets
24.23%vs 20242024: £555.67K
Cash in Bank
Increasedvs 20212021: £20.10K
Total Liabilities
24.68%vs 20242024: £437.30K
Employees
-1vs 20242024: 12
In 2025, KELIDA SOLUTIONS LIMITED reported net assets of £139.54K. The same filing shows total assets of £690.32K, cash in bank of £60.28K and total liabilities of £545.24K. Reported headcount was 11 in 2025. Total Assets rose from £555.67K in 2024 to £690.32K in 2025 (24.23%). 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
23.33%from £113.14K 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 KELIDA SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+45%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+42%vs 2023+19.2% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Net Assets+65.4%
£84.35K in 2023 to £139.54K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
KELIDA SOLUTIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELIDA SOLUTIONS 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
- 20.21%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
- 78.98%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
- 11.06%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
- 8.73%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 KELIDA SOLUTIONS 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£ | 64.72K | 91.60K | 84.35K | 113.14K | 139.54K |
| Total Assets£ | 1.10M | 1.14M | 476.15K | 555.67K | 690.32K |
| Cash in Bank£ | 20.10K | – | – | – | 60.28K |
| Total Liabilities£ | 641.10K | 651.54K | 383.99K | 437.30K | 545.24K |
| Employees | 11 | 12 | 12 | 12 | 11 |
KELIDA SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELIDA SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELIDA SOLUTIONS LIMITED reported net assets of £139.54K for 2025. That compares with £113.14K in 2024, a change of 23.33%.
KELIDA SOLUTIONS LIMITED reported total assets of £690.32K for 2025. That compares with £555.67K in 2024, a change of 24.23%.
KELIDA SOLUTIONS LIMITED reported cash in bank of £60.28K for 2025. That compares with £20.10K in 2021.
KELIDA SOLUTIONS LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, KELIDA SOLUTIONS LIMITED's net assets rose by 65.4%, total assets rose by 45%, total liabilities rose by 42% and employee numbers fell by 8.3%. Net assets compounded at 28.6% a year across the two years to 2025, from £84.35K to £139.54K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.