KILTINAN (R) LTD Financials
- Company number
- 07397530CopyCopy
- Registered office
- The Estate Office, Wurtemburg Yard, Chilton, Buckinghamshire HP18 9LR
- Incorporated
- 05/10/2010
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.86%vs 20242024: £3.55M
Total Assets
5.27%vs 20242024: £3.85M
Cash in Bank
23.73%vs 20242024: £223.82K
Total Liabilities
45.46%vs 20242024: £300.55K
Employees
-1vs 20242024: 25
In 2025, KILTINAN (R) LTD reported net assets of £3.61M. The same filing shows total assets of £4.05M, cash in bank of £276.93K and total liabilities of £437.19K. Reported headcount was 24 in 2025. Total Assets rose from £3.85M in 2024 to £4.05M in 2025 (5.27%). 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
1.86%from £3.55M 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 KILTINAN (R) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
+267%vs 2023+91.6% a year compound (CAGR)
Total Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-4%vs 2023-1Biggest increase
Cash in Bank+267%
£75.45K in 2023 to £276.93K in 2025
Biggest decrease
Total Liabilities-17.3%
£528.50K in 2023 to £437.19K in 2025
KILTINAN (R) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILTINAN (R) 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
- 89.21%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
- 10.79%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
- 63.34%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
- 6.84%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 KILTINAN (R) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.17M | 2.18M | 3.55M | 3.61M |
| Total Assets£ | 2.39M | 2.71M | 3.85M | 4.05M |
| Cash in Bank£ | 567.51K | 75.45K | 223.82K | 276.93K |
| Total Liabilities£ | 219.75K | 528.50K | 300.55K | 437.19K |
| Employees | 25 | 25 | 25 | 24 |
KILTINAN (R) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KILTINAN (R) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KILTINAN (R) LTD reported net assets of £3.61M for 2025. That compares with £3.55M in 2024, a change of 1.86%.
KILTINAN (R) LTD reported total assets of £4.05M for 2025. That compares with £3.85M in 2024, a change of 5.27%.
KILTINAN (R) LTD reported cash in bank of £276.93K for 2025. That compares with £223.82K in 2024, a change of 23.73%.
KILTINAN (R) LTD reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, KILTINAN (R) LTD's net assets rose by 65.5%, cash in bank rose by 267%, total assets rose by 49.4% and total liabilities fell by 17.3%. Net assets compounded at 28.6% a year across the two years to 2025, from £2.18M to £3.61M. Reported headcount went from 25 in 2023 to 24 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.