KINRICH LTD Financials
- Company number
- 12518388CopyCopy
- Registered office
- Granville Mills, Millgate, Huddersfield, West Yorkshire HD1 4SD
- Incorporated
- 16/03/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-38.73%vs 20252025: £132.35K
Total Assets
-48.22%vs 20252025: £294.52K
Cash in Bank
37.63%vs 20232023: £76.96K
Total Liabilities
-55.97%vs 20252025: £162.17K
Employees
-1vs 20252025: 10
In 2026, KINRICH LTD reported net assets of £81.09K. The same filing shows total assets of £152.49K, cash in bank of £105.92K and total liabilities of £71.40K. Reported headcount was 9 in 2026. Total Assets fell from £294.52K in 2025 to £152.49K in 2026 (-48.22%). 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
-38.73%from £132.35K 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 KINRICH LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
-26.8%vs 2024-14.5% a year compound (CAGR)
Total Liabilities
-66.7%vs 2024-42.3% a year compound (CAGR)
Employees
+80%vs 2024+4Biggest increase
Employees+80%
5 in 2024 to 9 in 2026
Biggest decrease
Total Liabilities-66.7%
£214.67K in 2024 to £71.40K in 2026
KINRICH LTD'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 KINRICH 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
- 53.18%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.
- Liabilities to total assets
- 46.82%2026
- 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
- 49.34%2024
- 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
- 50.83%2024
- 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 KINRICH LTD 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£ | 147.23K | -115.31K | -28.13K | 132.35K | 81.09K |
| Total Assets£ | – | 174.28K | 208.41K | 294.52K | 152.49K |
| Cash in Bank£ | – | 76.96K | 105.92K | – | – |
| Total Liabilities£ | – | 263.76K | 214.67K | 162.17K | 71.40K |
| Employees | 8 | 5 | 5 | 10 | 9 |
KINRICH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINRICH LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
KINRICH LTD reported net assets of £81.09K for 2026. That compares with £132.35K in 2025, a change of -38.73%.
KINRICH LTD reported total assets of £152.49K for 2026. That compares with £294.52K in 2025, a change of -48.22%.
KINRICH LTD reported cash in bank of £105.92K for 2024. That compares with £76.96K in 2023, a change of 37.63%.
KINRICH LTD reported 9 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, KINRICH LTD's total assets fell by 26.8%, total liabilities fell by 66.7% and employee numbers rose by 80%. Total assets contracted at 14.5% a year across the two years to 2026, from £208.41K to £152.49K. Reported headcount went from 5 in 2024 to 9 in 2026 (+4).
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.