KIKS-WARE LTD Financials
- Company number
- 12532162Copy
Copy - Registered office
- 310d Ew Sterling House Langston Road, Loughton IG10 3TS
- Incorporated
- 24/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.87%vs 20242024: £-228.73K
Total Assets
-7.81%vs 20242024: £305.37K
Cash in Bank
-11.16%vs 20242024: £39.63K
Total Liabilities
0.40%vs 20242024: £425.12K
Employees
-5vs 20242024: 9
In 2025, KIKS-WARE LTD reported net assets of £-226.74K. The same filing shows total assets of £281.52K, cash in bank of £35.20K and total liabilities of £426.80K. Reported headcount was 4 in 2025. Total Assets fell from £305.37K in 2024 to £281.52K in 2025 (-7.81%). 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
0.87%from £-228.73K 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-WARE 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
+1129%vs 2023+251% a year compound (CAGR)
Total Assets
-6.7%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.1% a year compound (CAGR)
Employees
-69.2%vs 2023-9Biggest increase
Cash in Bank+1129%
£2.87K in 2023 to £35.20K in 2025
Biggest decrease
Employees-69.2%
13 in 2023 to 4 in 2025
KIKS-WARE 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-WARE 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
- -80.54%2025
- Liabilities to total assets
- 151.61%2025
- Cash to liabilities
- 8.25%2025
- Cash to total assets
- 12.51%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-WARE 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£ | -28.55K | -46.79K | -252.57K | -228.73K | -226.74K |
| Total Assets£ | 435.80K | 401.43K | 301.82K | 305.37K | 281.52K |
| Cash in Bank£ | 300.00 | 3.34K | 2.87K | 39.63K | 35.20K |
| Total Liabilities£ | 277.37K | 284.92K | 417.38K | 425.12K | 426.80K |
| Employees | 0 | 14 | 13 | 9 | 4 |
KIKS-WARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KIKS-WARE LTD filed financial statements?
Yes. Okredo holds filed figures for KIKS-WARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KIKS-WARE LTD report in 2025?
KIKS-WARE LTD reported net assets of £-226.74K for 2025. That compares with £-228.73K in 2024, a change of 0.87%.
What total assets did KIKS-WARE LTD report in 2025?
KIKS-WARE LTD reported total assets of £281.52K for 2025. That compares with £305.37K in 2024, a change of -7.81%.
What cash in bank did KIKS-WARE LTD report in 2025?
KIKS-WARE LTD reported cash in bank of £35.20K for 2025. That compares with £39.63K in 2024, a change of -11.16%.
How many people does KIKS-WARE LTD employ?
KIKS-WARE LTD reported 4 employees in 2025, compared with 9 in 2024.
How have KIKS-WARE LTD financials changed over the last 3 years?
Between 2023 and 2025, KIKS-WARE LTD's cash in bank rose by 1129%, total assets fell by 6.7%, total liabilities rose by 2.3% and employee numbers fell by 69.2%. Cash in bank compounded at 251% a year across the two years to 2025, from £2.87K to £35.20K. Reported headcount went from 13 in 2023 to 4 in 2025 (-9).
Which years of KIKS-WARE 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.