Active

KLTC LIMITED Financials

Company number
06477703Copy
Copy
Registered office
International House, King's Cross Road, London WC1X 9LP
Incorporated
18/01/2008

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.03M2025
93.42%vs 2024

2024: £1.05M

Total Assets

£2.55M2025
65.10%vs 2024

2024: £1.55M

Cash in Bank

£76.50K2025
156.88%vs 2024

2024: £29.78K

Total Liabilities

£522.42K2025
5.23%vs 2024

2024: £496.45K

Employees

12025
-2vs 2024

2024: 3

In 2025, KLTC LIMITED reported net assets of £2.03M. The same filing shows total assets of £2.55M, cash in bank of £76.50K and total liabilities of £522.42K. Reported headcount was 1 in 2025. Total Assets rose from £1.55M in 2024 to £2.55M in 2025 (65.10%). 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

£2.03M2025
93.42%from £1.05M 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 KLTC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.02M2023£2.03M2025
+99.1%vs 2023

+41.1% a year compound (CAGR)

Cash in Bank

£77.13K2023£76.50K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Total Assets

£1.02M2023£2.55M2025
+149%vs 2023

+57.8% a year compound (CAGR)

Total Liabilities

£4.90K2023£522.42K2025
+10559%vs 2023

+932% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Total Liabilities+10559%

£4.90K in 2023 to £522.42K in 2025

Biggest decrease

Employees-66.7%

3 in 2023 to 1 in 2025

KLTC 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 KLTC 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
79.53%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
20.47%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
14.64%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
3.00%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 KLTC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.02M1.03M1.02M1.05M2.03M
Total Assets£1.05M1.49M1.02M1.55M2.55M
Cash in Bank£562.07K597.81K77.13K29.78K76.50K
Total Liabilities£33.64K457.28K4.90K496.45K522.42K
Employees33331

KLTC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KLTC LIMITED reported net assets of £2.03M for 2025. That compares with £1.05M in 2024, a change of 93.42%.

KLTC LIMITED reported total assets of £2.55M for 2025. That compares with £1.55M in 2024, a change of 65.10%.

KLTC LIMITED reported cash in bank of £76.50K for 2025. That compares with £29.78K in 2024, a change of 156.88%.

KLTC LIMITED reported 1 employee in 2025, compared with 3 in 2024.

Between 2023 and 2025, KLTC LIMITED's net assets rose by 99.1%, cash in bank fell by 0.8%, total assets rose by 149% and total liabilities rose by 10559%. Net assets compounded at 41.1% a year across the two years to 2025, from £1.02M to £2.03M. Reported headcount went from 3 in 2023 to 1 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.