KINASE LTD Financials
- Company number
- 07441516Copy
Copy - Registered office
- Severn House, Hazell Drive, Newport, South Wales NP10 8FY
- Incorporated
- 16/11/2010
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.80%vs 20242024: £838.32K
Total Assets
14.19%vs 20242024: £1.59M
Cash in Bank
49.94%vs 20242024: £703.04K
Total Liabilities
51.61%vs 20242024: £736.47K
Employees
0vs 20242024: 70
In 2025, KINASE LTD reported net assets of £689.14K. The same filing shows total assets of £1.82M, cash in bank of £1.05M and total liabilities of £1.12M. Reported headcount was 70 in 2025. Total Liabilities rose from £736.47K in 2024 to £1.12M in 2025 (51.61%). 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
-17.80%from £838.32K 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 KINASE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Cash in Bank
+161%vs 2023+61.5% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+36.9%vs 2023+17% a year compound (CAGR)
Employees
-12.5%vs 2023-10Biggest increase
Cash in Bank+161%
£404.05K in 2023 to £1.05M in 2025
Biggest decrease
Net Assets-14.6%
£806.57K in 2023 to £689.14K in 2025
KINASE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINASE 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
- 37.91%2025
- Liabilities to total assets
- 61.43%2025
- Cash to liabilities
- 94.41%2025
- Cash to total assets
- 57.99%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 KINASE 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£ | 1.75M | 960.91K | 806.57K | 838.32K | 689.14K |
| Total Assets£ | – | 1.98M | 1.66M | 1.59M | 1.82M |
| Cash in Bank£ | 774.84K | 459.73K | 404.05K | 703.04K | 1.05M |
| Total Liabilities£ | – | 956.70K | 815.41K | 736.47K | 1.12M |
| Employees | 49 | 77 | 80 | 70 | 70 |
KINASE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINASE LTD filed financial statements?
Yes. Okredo holds filed figures for KINASE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KINASE LTD report in 2025?
KINASE LTD reported net assets of £689.14K for 2025. That compares with £838.32K in 2024, a change of -17.80%.
What total assets did KINASE LTD report in 2025?
KINASE LTD reported total assets of £1.82M for 2025. That compares with £1.59M in 2024, a change of 14.19%.
What cash in bank did KINASE LTD report in 2025?
KINASE LTD reported cash in bank of £1.05M for 2025. That compares with £703.04K in 2024, a change of 49.94%.
How many people does KINASE LTD employ?
KINASE LTD reported 70 employees in 2025, compared with 70 in 2024.
How have KINASE LTD financials changed over the last 3 years?
Between 2023 and 2025, KINASE LTD's net assets fell by 14.6%, cash in bank rose by 161%, total assets rose by 9.5% and total liabilities rose by 36.9%. Net assets contracted at 7.6% a year across the two years to 2025, from £806.57K to £689.14K. Reported headcount went from 80 in 2023 to 70 in 2025 (-10).
Which years of KINASE 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.