KK BASILDON LTD Financials
- Company number
- 11936047Copy
Copy - Registered office
- 214 Baker Street, Enfield EN1 3JT
- Incorporated
- 09/04/2019
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-45.37%vs 20242024: £-78.19K
Total Assets
3.81%vs 20242024: £104.91K
Cash in Bank
135.27%vs 20242024: £3.24K
Total Liabilities
21.56%vs 20242024: £183.11K
Employees
0vs 20242024: 11
In 2025, KK BASILDON LTD reported net assets of £-113.67K. The same filing shows total assets of £108.91K, cash in bank of £7.62K and total liabilities of £222.58K. Reported headcount was 11 in 2025. Total Liabilities rose from £183.11K in 2024 to £222.58K in 2025 (21.56%). 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
-45.37%from £-78.19K 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 KK BASILDON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-67.5%vs 2023-43% a year compound (CAGR)
Total Assets
-9.5%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+44.9%
£153.64K in 2023 to £222.58K in 2025
Biggest decrease
Cash in Bank-67.5%
£23.43K in 2023 to £7.62K in 2025
KK BASILDON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KK BASILDON 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
- -104.37%2025
- Liabilities to total assets
- 204.37%2025
- Cash to liabilities
- 3.42%2025
- Cash to total assets
- 6.99%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 KK BASILDON 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£ | 100.00 | -35.22K | -33.34K | -78.19K | -113.67K |
| Total Assets£ | 100.00 | 78.51K | 120.30K | 104.91K | 108.91K |
| Cash in Bank£ | 100.00 | 24.09K | 23.43K | 3.24K | 7.62K |
| Total Liabilities£ | 0.00 | 113.72K | 153.64K | 183.11K | 222.58K |
| Employees | 0 | 0 | 11 | 11 | 11 |
KK BASILDON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KK BASILDON LTD filed financial statements?
Yes. Okredo holds filed figures for KK BASILDON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KK BASILDON LTD report in 2025?
KK BASILDON LTD reported net assets of £-113.67K for 2025. That compares with £-78.19K in 2024, a change of -45.37%.
What total assets did KK BASILDON LTD report in 2025?
KK BASILDON LTD reported total assets of £108.91K for 2025. That compares with £104.91K in 2024, a change of 3.81%.
What cash in bank did KK BASILDON LTD report in 2025?
KK BASILDON LTD reported cash in bank of £7.62K for 2025. That compares with £3.24K in 2024, a change of 135.27%.
How many people does KK BASILDON LTD employ?
KK BASILDON LTD reported 11 employees in 2025, compared with 11 in 2024.
How have KK BASILDON LTD financials changed over the last 3 years?
Between 2023 and 2025, KK BASILDON LTD's cash in bank fell by 67.5%, total assets fell by 9.5%, total liabilities rose by 44.9% and employee numbers was unchanged. Cash in bank contracted at 43% a year across the two years to 2025, from £23.43K to £7.62K. Reported headcount went from 11 in 2023 to 11 in 2025.
Which years of KK BASILDON 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.