KILROCK PRODUCTS LTD Financials
- Company number
- 02989166CopyCopy
- Registered office
- Units 1b And 2b Alma Road Industrial Estate, Chesham, Buckinghamshire HP5 3HB
- Incorporated
- 11/11/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.85%vs 20242024: £2.70M
Total Assets
71.14%vs 20242024: £7.46M
Cash in Bank
13.59%vs 20242024: £977.77K
Total Liabilities
154.76%vs 20242024: £3.15M
Employees
0vs 20242024: 0
In 2025, KILROCK PRODUCTS LTD reported net assets of £3.26M. The same filing shows total assets of £12.76M, cash in bank of £1.11M and total liabilities of £8.02M. Reported headcount was 0 in 2025. Total Assets rose from £7.46M in 2024 to £12.76M in 2025 (71.14%). 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
20.85%from £2.70M 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 KILROCK PRODUCTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Cash in Bank
+95.8%vs 2023+39.9% a year compound (CAGR)
Total Assets
+104%vs 2023+42.7% a year compound (CAGR)
Total Liabilities
+238%vs 2023+83.8% a year compound (CAGR)
Employees
-100%vs 2023-44Biggest increase
Total Liabilities+238%
£2.38M in 2023 to £8.02M in 2025
Biggest decrease
Employees-100%
44 in 2023 to 0 in 2025
KILROCK PRODUCTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KILROCK PRODUCTS 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
- 25.52%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
- 62.86%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
- 13.84%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
- 8.70%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 KILROCK PRODUCTS 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£ | 2.45M | 2.51M | 2.28M | 2.70M | 3.26M |
| Total Assets£ | 5.23M | 5.52M | 6.27M | 7.46M | 12.76M |
| Cash in Bank£ | 1.11M | 662.00K | 567.10K | 977.77K | 1.11M |
| Total Liabilities£ | 1.50M | 1.73M | 2.38M | 3.15M | 8.02M |
| Employees | 23 | 25 | 44 | 0 | 0 |
KILROCK PRODUCTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KILROCK PRODUCTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KILROCK PRODUCTS LTD reported net assets of £3.26M for 2025. That compares with £2.70M in 2024, a change of 20.85%.
KILROCK PRODUCTS LTD reported total assets of £12.76M for 2025. That compares with £7.46M in 2024, a change of 71.14%.
KILROCK PRODUCTS LTD reported cash in bank of £1.11M for 2025. That compares with £977.77K in 2024, a change of 13.59%.
KILROCK PRODUCTS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KILROCK PRODUCTS LTD's net assets rose by 42.8%, cash in bank rose by 95.8%, total assets rose by 104% and total liabilities rose by 238%. Net assets compounded at 19.5% a year across the two years to 2025, from £2.28M to £3.26M. Reported headcount went from 44 in 2023 to 0 in 2025 (-44).
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.