KLIME-EZEE LIMITED Financials
- Company number
- 02857112CopyCopy
- Registered office
- Wood Street North Off Salcombe Road, Meadow Lane Industrial Estate, Alfreton, Derbyshire DE55 7JR
- Incorporated
- 27/09/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.30%vs 20242024: £2.17M
Total Assets
6.45%vs 20242024: £2.59M
Cash in Bank
-36.53%vs 20242024: £756.07K
Total Liabilities
6.43%vs 20242024: £422.56K
Employees
0vs 20242024: 0
In 2025, KLIME-EZEE LIMITED reported net assets of £2.31M. The same filing shows total assets of £2.76M, cash in bank of £479.86K and total liabilities of £449.76K. Reported headcount was 0 in 2025. Cash in Bank fell from £756.07K in 2024 to £479.86K in 2025 (-36.53%). 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
6.30%from £2.17M 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 KLIME-EZEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2023+11.1% a year compound (CAGR)
Cash in Bank
-68.9%vs 2023-44.3% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+48.2%vs 2023+21.7% a year compound (CAGR)
Employees
-100%vs 2023-18Biggest increase
Total Liabilities+48.2%
£303.50K in 2023 to £449.76K in 2025
Biggest decrease
Employees-100%
18 in 2023 to 0 in 2025
KLIME-EZEE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLIME-EZEE 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
- 83.76%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
- 16.29%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
- 106.69%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
- 17.39%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 KLIME-EZEE 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£ | 1.47M | 1.66M | 1.87M | 2.17M | 2.31M |
| Total Assets£ | 1.74M | 1.84M | 2.17M | 2.59M | 2.76M |
| Cash in Bank£ | 1.09M | 1.29M | 1.54M | 756.07K | 479.86K |
| Total Liabilities£ | 276.60K | 208.87K | 303.50K | 422.56K | 449.76K |
| Employees | 13 | 18 | 18 | 0 | 0 |
KLIME-EZEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLIME-EZEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KLIME-EZEE LIMITED reported net assets of £2.31M for 2025. That compares with £2.17M in 2024, a change of 6.30%.
KLIME-EZEE LIMITED reported total assets of £2.76M for 2025. That compares with £2.59M in 2024, a change of 6.45%.
KLIME-EZEE LIMITED reported cash in bank of £479.86K for 2025. That compares with £756.07K in 2024, a change of -36.53%.
KLIME-EZEE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KLIME-EZEE LIMITED's net assets rose by 23.3%, cash in bank fell by 68.9%, total assets rose by 27.2% and total liabilities rose by 48.2%. Net assets compounded at 11.1% a year across the two years to 2025, from £1.87M to £2.31M. Reported headcount went from 18 in 2023 to 0 in 2025 (-18).
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.