Active

KL ASSETS UK LTD Financials

Company number
13729287Copy
copy info iconCopy
Registered office
1st Floor, 44 Worship Street, London EC2A 2EA
Incorporated
08/11/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£35.80K2025
207.77%vs 2024

2024: £11.63K

Total Assets

£1.86M2025
15.88%vs 2024

2024: £1.60M

Cash in Bank

£2.97K2025
-91.64%vs 2024

2024: £35.52K

Total Liabilities

£1.81M2025
15.69%vs 2024

2024: £1.56M

Employees

32025
0vs 2024

2024: 3

In 2025, KL ASSETS UK LTD reported net assets of £35.80K. The same filing shows total assets of £1.86M, cash in bank of £2.97K and total liabilities of £1.81M. Reported headcount was 3 in 2025. Total Assets rose from £1.60M in 2024 to £1.86M in 2025 (15.88%). Okredo holds filed figures for 2022–2025; 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

£35.80K2025
207.77%from £11.63K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KL ASSETS UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.84K2023£35.80K2025
+20%vs 2023

+9.5% a year compound (CAGR)

Cash in Bank

£40.94K2023£2.97K2025
-92.7%vs 2023

-73.1% a year compound (CAGR)

Total Assets

£1.62M2023£1.86M2025
+14.9%vs 2023

+7.2% a year compound (CAGR)

Total Liabilities

£1.57M2023£1.81M2025
+15.1%vs 2023

+7.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+20%

£29.84K in 2023 to £35.80K in 2025

Biggest decrease

Cash in Bank-92.7%

£40.94K in 2023 to £2.97K in 2025

KL ASSETS UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KL ASSETS UK 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
1.93%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
97.21%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
0.16%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
0.16%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 KL ASSETS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£586.0029.84K11.63K35.80K
Total Assets£1.59M1.62M1.60M1.86M
Cash in Bank£251.43K40.94K35.52K2.97K
Total Liabilities£1.56M1.57M1.56M1.81M
Employees3333

KL ASSETS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KL ASSETS UK LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for KL ASSETS UK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KL ASSETS UK LTD report in 2025?

toggle

KL ASSETS UK LTD reported net assets of £35.80K for 2025. That compares with £11.63K in 2024, a change of 207.77%.

What total assets did KL ASSETS UK LTD report in 2025?

toggle

KL ASSETS UK LTD reported total assets of £1.86M for 2025. That compares with £1.60M in 2024, a change of 15.88%.

What cash in bank did KL ASSETS UK LTD report in 2025?

toggle

KL ASSETS UK LTD reported cash in bank of £2.97K for 2025. That compares with £35.52K in 2024, a change of -91.64%.

How many people does KL ASSETS UK LTD employ?

toggle

KL ASSETS UK LTD reported 3 employees in 2025, compared with 3 in 2024.

How have KL ASSETS UK LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, KL ASSETS UK LTD's net assets rose by 20%, cash in bank fell by 92.7%, total assets rose by 14.9% and total liabilities rose by 15.1%. Net assets compounded at 9.5% a year across the two years to 2025, from £29.84K to £35.80K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of KL ASSETS UK LTD financial data are available?

toggle

Okredo holds reported figures for the years 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.