KIN&CO ENTERPRISES LIMITED Financials
- Company number
- 09890548Copy
Copy - Registered office
- St James' Hall, Mill Road, Lancing, West Sussex BN15 0PT
- Incorporated
- 26/11/2015
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-41.46%vs 20252025: £856.64K
Total Assets
-37.36%vs 20252025: £1.40M
Cash in Bank
-36.77%vs 20252025: £892.24K
Total Liabilities
-30.87%vs 20252025: £530.71K
Employees
-1vs 20252025: 19
In 2026, KIN&CO ENTERPRISES LIMITED reported net assets of £501.44K. The same filing shows total assets of £879.97K, cash in bank of £564.14K and total liabilities of £366.89K. Reported headcount was 18 in 2026. Total Assets fell from £1.40M in 2025 to £879.97K in 2026 (-37.36%). Okredo holds filed figures for 2022–2026; 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
-41.46%from £856.64K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KIN&CO ENTERPRISES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.1%vs 2024-19.5% a year compound (CAGR)
Cash in Bank
-23.5%vs 2024-12.5% a year compound (CAGR)
Total Assets
-45.9%vs 2024-26.5% a year compound (CAGR)
Total Liabilities
-55.9%vs 2024-33.6% a year compound (CAGR)
Employees
+12.5%vs 2024+2Biggest increase
Employees+12.5%
16 in 2024 to 18 in 2026
Biggest decrease
Total Liabilities-55.9%
£831.58K in 2024 to £366.89K in 2026
KIN&CO ENTERPRISES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 KIN&CO ENTERPRISES 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
- 56.98%2026
- Liabilities to total assets
- 41.69%2026
- Cash to liabilities
- 153.76%2026
- Cash to total assets
- 64.11%2026
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 KIN&CO ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 846.96K | 619.96K | 773.13K | 856.64K | 501.44K |
| Total Assets£ | 1.86M | 1.14M | 1.63M | 1.40M | 879.97K |
| Cash in Bank£ | 1.19M | 490.63K | 737.54K | 892.24K | 564.14K |
| Total Liabilities£ | 1.02M | 486.76K | 831.58K | 530.71K | 366.89K |
| Employees | 10 | 17 | 16 | 19 | 18 |
KIN&CO ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIN&CO ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIN&CO ENTERPRISES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KIN&CO ENTERPRISES LIMITED report in 2026?
KIN&CO ENTERPRISES LIMITED reported net assets of £501.44K for 2026. That compares with £856.64K in 2025, a change of -41.46%.
What total assets did KIN&CO ENTERPRISES LIMITED report in 2026?
KIN&CO ENTERPRISES LIMITED reported total assets of £879.97K for 2026. That compares with £1.40M in 2025, a change of -37.36%.
What cash in bank did KIN&CO ENTERPRISES LIMITED report in 2026?
KIN&CO ENTERPRISES LIMITED reported cash in bank of £564.14K for 2026. That compares with £892.24K in 2025, a change of -36.77%.
How many people does KIN&CO ENTERPRISES LIMITED employ?
KIN&CO ENTERPRISES LIMITED reported 18 employees in 2026, compared with 19 in 2025.
How have KIN&CO ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, KIN&CO ENTERPRISES LIMITED's net assets fell by 35.1%, cash in bank fell by 23.5%, total assets fell by 45.9% and total liabilities fell by 55.9%. Net assets contracted at 19.5% a year across the two years to 2026, from £773.13K to £501.44K. Reported headcount went from 16 in 2024 to 18 in 2026 (+2).
Which years of KIN&CO ENTERPRISES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.