KNRR LIMITED Financials
- Company number
- 04395888CopyCopy
- Registered office
- Bramcote House Ervington Court, Meridian Business Park, Leicester LE19 1WL
- Incorporated
- 15/03/2002
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.56%vs 20242024: £351.04K
Total Assets
-1.74%vs 20242024: £714.31K
Cash in Bank
-13.05%vs 20242024: £293.98K
Total Liabilities
-7.04%vs 20242024: £296.16K
Employees
-4vs 20242024: 22
In 2025, KNRR LIMITED reported net assets of £345.57K. The same filing shows total assets of £701.87K, cash in bank of £255.60K and total liabilities of £275.32K. Reported headcount was 18 in 2025. Cash in Bank fell from £293.98K in 2024 to £255.60K in 2025 (-13.05%). 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
-1.56%from £351.04K 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 KNRR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-31.2%vs 2023-17% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-24.2%vs 2023-12.9% a year compound (CAGR)
Employees
-21.7%vs 2023-5Biggest increase
Net Assets+10.4%
£313.00K in 2023 to £345.57K in 2025
Biggest decrease
Cash in Bank-31.2%
£371.40K in 2023 to £255.60K in 2025
KNRR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KNRR 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
- 49.23%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
- 39.23%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
- 92.84%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
- 36.42%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 KNRR 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£ | 340.07K | 228.94K | 313.00K | 351.04K | 345.57K |
| Total Assets£ | 781.30K | 489.29K | 704.17K | 714.31K | 701.87K |
| Cash in Bank£ | 402.21K | 235.09K | 371.40K | 293.98K | 255.60K |
| Total Liabilities£ | 366.45K | 228.56K | 363.30K | 296.16K | 275.32K |
| Employees | 23 | 24 | 23 | 22 | 18 |
KNRR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KNRR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KNRR LIMITED reported net assets of £345.57K for 2025. That compares with £351.04K in 2024, a change of -1.56%.
KNRR LIMITED reported total assets of £701.87K for 2025. That compares with £714.31K in 2024, a change of -1.74%.
KNRR LIMITED reported cash in bank of £255.60K for 2025. That compares with £293.98K in 2024, a change of -13.05%.
KNRR LIMITED reported 18 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, KNRR LIMITED's net assets rose by 10.4%, cash in bank fell by 31.2%, total assets fell by 0.3% and total liabilities fell by 24.2%. Net assets compounded at 5.1% a year across the two years to 2025, from £313.00K to £345.57K. Reported headcount went from 23 in 2023 to 18 in 2025 (-5).
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.