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KK BALERS LIMITED Financials

Company number
02785753Copy
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Registered office
Victory House, Victory Park Road, Addlestone, Surrey KT15 2AX
Incorporated
02/02/1993

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-45.03K2025
-67.65%vs 2024

2024: £-26.86K

Total Assets

£356.14K2025
-4.06%vs 2024

2024: £371.19K

Cash in Bank

£45.52K2025
797.44%vs 2024

2024: £5.07K

Total Liabilities

£401.16K2025
0.78%vs 2024

2024: £398.05K

Employees

72025
0vs 2024

2024: 7

In 2025, KK BALERS LIMITED reported net assets of £-45.03K. The same filing shows total assets of £356.14K, cash in bank of £45.52K and total liabilities of £401.16K. Reported headcount was 7 in 2025. Cash in Bank rose from £5.07K in 2024 to £45.52K in 2025 (797.44%). 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

£-45.03K2025
-67.65%from £-26.86K in 2024

Year-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 KK BALERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-36.88K2023£-45.03K2025
Decreasedvs 2023

Cash in Bank

£59.60K2023£45.52K2025
-23.6%vs 2023

-12.6% a year compound (CAGR)

Total Assets

£559.02K2023£356.14K2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Total Liabilities

£595.90K2023£401.16K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest decrease

Total Assets-36.3%

£559.02K in 2023 to £356.14K in 2025

Every indicator Okredo holds for KK BALERS LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KK BALERS 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
-12.64%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
112.64%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
11.35%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
12.78%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 KK BALERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-79.91K-58.23K-36.88K-26.86K-45.03K
Total Assets£705.35K587.63K559.02K371.19K356.14K
Cash in Bank£287.68K184.55K59.60K5.07K45.52K
Total Liabilities£785.26K645.86K595.90K398.05K401.16K
Employees108877

KK BALERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KK BALERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KK BALERS LIMITED reported net assets of £-45.03K for 2025. That compares with £-26.86K in 2024, a change of -67.65%.

KK BALERS LIMITED reported total assets of £356.14K for 2025. That compares with £371.19K in 2024, a change of -4.06%.

KK BALERS LIMITED reported cash in bank of £45.52K for 2025. That compares with £5.07K in 2024, a change of 797.44%.

KK BALERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, KK BALERS LIMITED's cash in bank fell by 23.6%, total assets fell by 36.3%, total liabilities fell by 32.7% and employee numbers fell by 12.5%. Cash in bank contracted at 12.6% a year across the two years to 2025, from £59.60K to £45.52K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

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.