KL SUPPLIES LIMITED Financials
- Company number
- 04441321Copy
Copy - Registered office
- Unit 6 Quarry Court, Pitstone Green Business Park, Quarry Road Pitstone, Bucks LU7 9GW
- Incorporated
- 17/05/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
190.52%vs 20242024: £120.60K
Total Assets
124.04%vs 20242024: £482.29K
Cash in Bank
8.76%vs 20242024: £53.64K
Total Liabilities
27.49%vs 20242024: £229.51K
Employees
+2vs 20242024: 8
In 2025, KL SUPPLIES LIMITED reported net assets of £350.38K. The same filing shows total assets of £1.08M, cash in bank of £58.34K and total liabilities of £292.61K. Reported headcount was 10 in 2025. Total Assets rose from £482.29K in 2024 to £1.08M in 2025 (124.04%). 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
190.52%from £120.60K 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 KL SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+196%vs 2023+72.1% a year compound (CAGR)
Cash in Bank
-28.2%vs 2023-15.3% a year compound (CAGR)
Total Assets
+123%vs 2023+49.2% a year compound (CAGR)
Total Liabilities
+17.1%vs 2023+8.2% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Net Assets+196%
£118.24K in 2023 to £350.38K in 2025
Biggest decrease
Cash in Bank-28.2%
£81.29K in 2023 to £58.34K in 2025
KL SUPPLIES LIMITED'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 SUPPLIES 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
- 32.43%2025
- Liabilities to total assets
- 27.08%2025
- Cash to liabilities
- 19.94%2025
- Cash to total assets
- 5.40%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 KL SUPPLIES LIMITED 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£ | 21.12K | 66.10K | 118.24K | 120.60K | 350.38K |
| Total Assets£ | 448.31K | 526.97K | 485.16K | 482.29K | 1.08M |
| Cash in Bank£ | 79.58K | 109.65K | 81.29K | 53.64K | 58.34K |
| Total Liabilities£ | 296.59K | 337.06K | 249.88K | 229.51K | 292.61K |
| Employees | 8 | 8 | 8 | 8 | 10 |
KL SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KL SUPPLIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KL SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KL SUPPLIES LIMITED report in 2025?
KL SUPPLIES LIMITED reported net assets of £350.38K for 2025. That compares with £120.60K in 2024, a change of 190.52%.
What total assets did KL SUPPLIES LIMITED report in 2025?
KL SUPPLIES LIMITED reported total assets of £1.08M for 2025. That compares with £482.29K in 2024, a change of 124.04%.
What cash in bank did KL SUPPLIES LIMITED report in 2025?
KL SUPPLIES LIMITED reported cash in bank of £58.34K for 2025. That compares with £53.64K in 2024, a change of 8.76%.
How many people does KL SUPPLIES LIMITED employ?
KL SUPPLIES LIMITED reported 10 employees in 2025, compared with 8 in 2024.
How have KL SUPPLIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KL SUPPLIES LIMITED's net assets rose by 196%, cash in bank fell by 28.2%, total assets rose by 123% and total liabilities rose by 17.1%. Net assets compounded at 72.1% a year across the two years to 2025, from £118.24K to £350.38K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of KL SUPPLIES LIMITED 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.