KETTZONE LIMITED Financials
- Company number
- 04532421Copy
Copy - Registered office
- C/O Segrave & Partners, 1208-1210 London Road, Leigh On Sea, Essex SS9 2UA
- Incorporated
- 11/09/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.73%vs 20242024: £41.43K
Total Assets
11.29%vs 20242024: £86.61K
Cash in Bank
17.76%vs 20232023: £42.49K
Total Liabilities
20.46%vs 20242024: £27.83K
Employees
+2vs 20242024: 5
In 2025, KETTZONE LIMITED reported net assets of £62.86K. The same filing shows total assets of £96.38K, cash in bank of £50.03K and total liabilities of £33.53K. Reported headcount was 7 in 2025. Net Assets rose from £41.43K in 2024 to £62.86K in 2025 (51.73%). 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
51.73%from £41.43K 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 KETTZONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+80%vs 2023+34.2% a year compound (CAGR)
Total Assets
+28.1%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+80%
£34.92K in 2023 to £62.86K in 2025
Every indicator Okredo holds for KETTZONE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KETTZONE 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
- 65.21%2025
- Liabilities to total assets
- 34.79%2025
- Cash to liabilities
- 179.77%2024
- Cash to total assets
- 57.77%2024
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 KETTZONE 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£ | 26.42K | 33.10K | 34.92K | 41.43K | 62.86K |
| Total Assets£ | 65.42K | 68.37K | 75.23K | 86.61K | 96.38K |
| Cash in Bank£ | 42.27K | 33.42K | 42.49K | 50.03K | – |
| Total Liabilities£ | 29.90K | 19.01K | 25.23K | 27.83K | 33.53K |
| Employees | 3 | 6 | 6 | 5 | 7 |
KETTZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KETTZONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KETTZONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KETTZONE LIMITED report in 2025?
KETTZONE LIMITED reported net assets of £62.86K for 2025. That compares with £41.43K in 2024, a change of 51.73%.
What total assets did KETTZONE LIMITED report in 2025?
KETTZONE LIMITED reported total assets of £96.38K for 2025. That compares with £86.61K in 2024, a change of 11.29%.
What cash in bank did KETTZONE LIMITED report in 2024?
KETTZONE LIMITED reported cash in bank of £50.03K for 2024. That compares with £42.49K in 2023, a change of 17.76%.
How many people does KETTZONE LIMITED employ?
KETTZONE LIMITED reported 7 employees in 2025, compared with 5 in 2024.
How have KETTZONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KETTZONE LIMITED's net assets rose by 80%, total assets rose by 28.1%, total liabilities rose by 32.9% and employee numbers rose by 16.7%. Net assets compounded at 34.2% a year across the two years to 2025, from £34.92K to £62.86K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of KETTZONE 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.