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KLAES UK LIMITED Financials

Company number
05969131Copy
Copy
Registered office
C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon BD17 7AX
Incorporated
17/10/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£118.57K2025
5.70%vs 2024

2024: £112.18K

Total Assets

£152.36K2025
17.93%vs 2024

2024: £129.20K

Cash in Bank

£150.53K2025
112.89%vs 2024

2024: £70.71K

Total Liabilities

£33.79K2025
98.50%vs 2024

2024: £17.02K

Employees

52025
+2vs 2024

2024: 3

In 2025, KLAES UK LIMITED reported net assets of £118.57K. The same filing shows total assets of £152.36K, cash in bank of £150.53K and total liabilities of £33.79K. Reported headcount was 5 in 2025. Cash in Bank rose from £70.71K in 2024 to £150.53K in 2025 (112.89%). 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

£118.57K2025
5.70%from £112.18K 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 KLAES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£103.87K2023£118.57K2025
+14.2%vs 2023

+6.8% a year compound (CAGR)

Cash in Bank

£96.46K2023£150.53K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Total Assets

£125.95K2023£152.36K2025
+21%vs 2023

+10% a year compound (CAGR)

Total Liabilities

£22.08K2023£33.79K2025
+53.1%vs 2023

+23.7% a year compound (CAGR)

Employees

3202352025
+66.7%vs 2023+2

Biggest increase

Employees+66.7%

3 in 2023 to 5 in 2025

Every indicator Okredo holds for KLAES UK LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KLAES UK 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
77.82%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
22.18%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
445.48%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
98.80%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 KLAES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£83.04K93.56K103.87K112.18K118.57K
Total Assets£101.66K113.20K125.95K129.20K152.36K
Cash in Bank£51.93K50.10K96.46K70.71K150.53K
Total Liabilities£18.62K19.64K22.08K17.02K33.79K
Employees33335

KLAES UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KLAES UK LIMITED reported net assets of £118.57K for 2025. That compares with £112.18K in 2024, a change of 5.70%.

KLAES UK LIMITED reported total assets of £152.36K for 2025. That compares with £129.20K in 2024, a change of 17.93%.

KLAES UK LIMITED reported cash in bank of £150.53K for 2025. That compares with £70.71K in 2024, a change of 112.89%.

KLAES UK LIMITED reported 5 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, KLAES UK LIMITED's net assets rose by 14.2%, cash in bank rose by 56.1%, total assets rose by 21% and total liabilities rose by 53.1%. Net assets compounded at 6.8% a year across the two years to 2025, from £103.87K to £118.57K. Reported headcount went from 3 in 2023 to 5 in 2025 (+2).

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.