KLSD C.I.C. Financials
- Company number
- 09724209CopyCopy
- Registered office
- Regent House 2nd Floor Dance Studios, 144-148 York Road, Hartlepool, Cleveland TS26 9DU
- Incorporated
- 10/08/2015
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-26.10%vs 20242024: £15.30K
Total Assets
-8.99%vs 20242024: £190.48K
Cash in Bank
94.61%vs 20242024: £6.14K
Total Liabilities
-1.17%vs 20242024: £106.34K
Employees
+2vs 20242024: 6
In 2025, KLSD C.I.C. reported net assets of £11.31K. The same filing shows total assets of £173.36K, cash in bank of £11.95K and total liabilities of £105.11K. Reported headcount was 8 in 2025. Total Assets fell from £190.48K in 2024 to £173.36K in 2025 (-8.99%). Okredo holds filed figures for 2023–2025; 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
-26.10%from £15.30K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KLSD C.I.C. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.4%vs 2023-22.1% a year compound (CAGR)
Cash in Bank
+91.9%vs 2023+38.5% a year compound (CAGR)
Total Assets
-23.5%vs 2023-12.6% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-9% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+91.9%
£6.23K in 2023 to £11.95K in 2025
Biggest decrease
Net Assets-39.4%
£18.65K in 2023 to £11.31K in 2025
KLSD C.I.C.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLSD C.I.C.'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
- 6.52%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
- 60.63%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
- 11.37%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
- 6.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £27.69K2025
- 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 KLSD C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 18.65K | 15.30K | 11.31K |
| Total Assets£ | 226.75K | 190.48K | 173.36K |
| Cash in Bank£ | 6.23K | 6.14K | 11.95K |
| Total Liabilities£ | 126.84K | 106.34K | 105.11K |
| Employees | 9 | 6 | 8 |
KLSD C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLSD C.I.C. covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KLSD C.I.C. reported net assets of £11.31K for 2025. That compares with £15.30K in 2024, a change of -26.10%.
KLSD C.I.C. reported total assets of £173.36K for 2025. That compares with £190.48K in 2024, a change of -8.99%.
KLSD C.I.C. reported cash in bank of £11.95K for 2025. That compares with £6.14K in 2024, a change of 94.61%.
KLSD C.I.C. reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, KLSD C.I.C.'s net assets fell by 39.4%, cash in bank rose by 91.9%, total assets fell by 23.5% and total liabilities fell by 17.1%. Net assets contracted at 22.1% a year across the two years to 2025, from £18.65K to £11.31K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.