KIKS-BROXBOURNE LTD Financials
- Company number
- 12532485Copy
Copy - Registered office
- 310d Ew Sterling House Langston Road, Loughton IG10 3TS
- Incorporated
- 24/03/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.74%vs 20242024: £-311.65K
Total Assets
-13.59%vs 20242024: £287.63K
Cash in Bank
8.81%vs 20242024: £25.34K
Total Liabilities
-3.45%vs 20242024: £508.44K
Employees
-7vs 20242024: 9
In 2025, KIKS-BROXBOURNE LTD reported net assets of £-313.95K. The same filing shows total assets of £248.53K, cash in bank of £27.57K and total liabilities of £490.91K. Reported headcount was 2 in 2025. Total Assets fell from £287.63K in 2024 to £248.53K in 2025 (-13.59%). 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
-0.74%from £-311.65K 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 KIKS-BROXBOURNE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1393%vs 2023+286% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
-84.6%vs 2023-11Biggest increase
Cash in Bank+1393%
£1.85K in 2023 to £27.57K in 2025
Biggest decrease
Employees-84.6%
13 in 2023 to 2 in 2025
KIKS-BROXBOURNE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KIKS-BROXBOURNE 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
- -126.33%2025
- Liabilities to total assets
- 197.53%2025
- Cash to liabilities
- 5.62%2025
- Cash to total assets
- 11.09%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 KIKS-BROXBOURNE 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£ | -41.83K | -70.46K | -324.71K | -311.65K | -313.95K |
| Total Assets£ | 397.74K | 371.89K | 314.21K | 287.63K | 248.53K |
| Cash in Bank£ | 3.72K | 3.85K | 1.85K | 25.34K | 27.57K |
| Total Liabilities£ | 277.83K | 304.46K | 524.03K | 508.44K | 490.91K |
| Employees | 2 | 7 | 13 | 9 | 2 |
KIKS-BROXBOURNE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KIKS-BROXBOURNE LTD filed financial statements?
Yes. Okredo holds filed figures for KIKS-BROXBOURNE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIKS-BROXBOURNE LTD report in 2025?
KIKS-BROXBOURNE LTD reported net assets of £-313.95K for 2025. That compares with £-311.65K in 2024, a change of -0.74%.
What total assets did KIKS-BROXBOURNE LTD report in 2025?
KIKS-BROXBOURNE LTD reported total assets of £248.53K for 2025. That compares with £287.63K in 2024, a change of -13.59%.
What cash in bank did KIKS-BROXBOURNE LTD report in 2025?
KIKS-BROXBOURNE LTD reported cash in bank of £27.57K for 2025. That compares with £25.34K in 2024, a change of 8.81%.
How many people does KIKS-BROXBOURNE LTD employ?
KIKS-BROXBOURNE LTD reported 2 employees in 2025, compared with 9 in 2024.
How have KIKS-BROXBOURNE LTD financials changed over the last 3 years?
Between 2023 and 2025, KIKS-BROXBOURNE LTD's cash in bank rose by 1393%, total assets fell by 20.9%, total liabilities fell by 6.3% and employee numbers fell by 84.6%. Cash in bank compounded at 286% a year across the two years to 2025, from £1.85K to £27.57K. Reported headcount went from 13 in 2023 to 2 in 2025 (-11).
Which years of KIKS-BROXBOURNE LTD 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.