KLINGER LIMITED Financials
- Company number
- 01021936CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- The Klinger Building, Wharfedale Road, Euroway Trading Estate Bradford, West Yorkshire BD4 6SG
- Incorporated
- 23/08/1971
Company snapshot
- Status
- Active
- Employees
- 147 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.25%vs 20242024: £11.83M
Total Assets
-8.09%vs 20242024: £21.22M
Cash in Bank
-34.68%vs 20242024: £419.54K
Total Liabilities
-12.20%vs 20242024: £6.02M
Employees
+1vs 20242024: 146
In 2025, KLINGER LIMITED reported net assets of £11.33M. The same filing shows total assets of £19.50M, cash in bank of £274.04K and total liabilities of £5.28M. Reported headcount was 147 in 2025. Total Assets fell from £21.22M in 2024 to £19.50M in 2025 (-8.09%). 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
-4.25%from £11.83M 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 KLINGER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.3%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-24.2%vs 2023-12.9% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.5% a year compound (CAGR)
Total Liabilities
-44.1%vs 2023-25.2% a year compound (CAGR)
Employees
-5.2%vs 2023-8Biggest decrease
Total Liabilities-44.1%
£9.44M in 2023 to £5.28M in 2025
Every indicator Okredo holds for KLINGER LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLINGER 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
- 58.09%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
- 27.10%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
- 5.19%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
- 1.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £155.62K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KLINGER 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£ | 14.12M | 11.51M | 11.71M | 11.83M | 11.33M |
| Total Assets£ | 18.27M | 25.52M | 25.49M | 21.22M | 19.50M |
| Cash in Bank£ | 393.08K | 71.28K | 361.64K | 419.54K | 274.04K |
| Total Liabilities£ | 4.16M | 9.63M | 9.44M | 6.02M | 5.28M |
| Employees | 145 | 166 | 155 | 146 | 147 |
KLINGER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLINGER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KLINGER LIMITED reported net assets of £11.33M for 2025. That compares with £11.83M in 2024, a change of -4.25%.
KLINGER LIMITED reported total assets of £19.50M for 2025. That compares with £21.22M in 2024, a change of -8.09%.
KLINGER LIMITED reported cash in bank of £274.04K for 2025. That compares with £419.54K in 2024, a change of -34.68%.
KLINGER LIMITED reported 147 employees in 2025, compared with 146 in 2024.
Between 2023 and 2025, KLINGER LIMITED's net assets fell by 3.3%, cash in bank fell by 24.2%, total assets fell by 23.5% and total liabilities fell by 44.1%. Net assets contracted at 1.7% a year across the two years to 2025, from £11.71M to £11.33M. Reported headcount went from 155 in 2023 to 147 in 2025 (-8).
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.