KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD Financials
- Company number
- 07753036CopyCopy
- Registered office
- Unit 4 Sandbeck Way, Sandbeck Industrial Estate, Wetherby, West Yorkshire LS22 7DN
- Incorporated
- 25/08/2011
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.07%vs 20242024: £516.37K
Total Assets
-6.33%vs 20242024: £1.66M
Cash in Bank
1.42K%vs 20242024: £670.00
Total Liabilities
-2.69%vs 20242024: £531.09K
Employees
+4vs 20242024: 27
In 2025, KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD reported net assets of £443.71K. The same filing shows total assets of £1.56M, cash in bank of £10.21K and total liabilities of £516.78K. Reported headcount was 31 in 2025. Total Assets fell from £1.66M in 2024 to £1.56M in 2025 (-6.33%). 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
-14.07%from £516.37K 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 KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-35%vs 2023-19.4% a year compound (CAGR)
Cash in Bank
-95%vs 2023-77.6% a year compound (CAGR)
Employees
+24%vs 2023+6Biggest increase
Employees+24%
25 in 2023 to 31 in 2025
Biggest decrease
Cash in Bank-95%
£202.80K in 2023 to £10.21K in 2025
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD'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
- 28.47%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
- 33.16%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
- 1.98%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
- 0.66%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 KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD 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£ | 546.76K | 805.39K | 682.50K | 516.37K | 443.71K |
| Total Assets£ | 1.99M | 2.20M | – | 1.66M | 1.56M |
| Cash in Bank£ | 237.77K | 443.39K | 202.80K | 670.00 | 10.21K |
| Total Liabilities£ | 798.65K | 798.45K | – | 531.09K | 516.78K |
| Employees | 26 | 26 | 25 | 27 | 31 |
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD reported net assets of £443.71K for 2025. That compares with £516.37K in 2024, a change of -14.07%.
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD reported total assets of £1.56M for 2025. That compares with £1.66M in 2024, a change of -6.33%.
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD reported cash in bank of £10.21K for 2025. That compares with £670.00 in 2024, a change of 1.42K%.
KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD reported 31 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, KNARESBOROUGH ENGINEERING (YORKSHIRE) LTD's net assets fell by 35%, cash in bank fell by 95% and employee numbers rose by 24%. Net assets contracted at 19.4% a year across the two years to 2025, from £682.50K to £443.71K. Reported headcount went from 25 in 2023 to 31 in 2025 (+6).
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.