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KRSS LIMITED Financials

Company number
06192484Copy
Copy
Registered office
11 Regent Park 37 Booth Drive, Park Farm Industrial Estate, Wellingborough NN8 6GR
Incorporated
29/03/2007

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£18.64K2025
-81.68%vs 2024

2024: £101.74K

Total Assets

£1.04M2025
-16.29%vs 2024

2024: £1.24M

Cash in Bank

£4.71K2025
-82.31%vs 2024

2024: £26.63K

Total Liabilities

£945.34K2025
-12.58%vs 2024

2024: £1.08M

Employees

152025
-6vs 2024

2024: 21

In 2025, KRSS LIMITED reported net assets of £18.64K. The same filing shows total assets of £1.04M, cash in bank of £4.71K and total liabilities of £945.34K. Reported headcount was 15 in 2025. Total Assets fell from £1.24M in 2024 to £1.04M in 2025 (-16.29%). 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

£18.64K2025
-81.68%from £101.74K 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 KRSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£295.57K2023£18.64K2025
-93.7%vs 2023

-74.9% a year compound (CAGR)

Cash in Bank

£278.67K2023£4.71K2025
-98.3%vs 2023

-87% a year compound (CAGR)

Total Assets

£1.59M2023£1.04M2025
-34.9%vs 2023

-19.3% a year compound (CAGR)

Total Liabilities

£1.24M2023£945.34K2025
-23.7%vs 2023

-12.7% a year compound (CAGR)

Employees

322023152025
-53.1%vs 2023-17

Biggest decrease

Cash in Bank-98.3%

£278.67K in 2023 to £4.71K in 2025

Every indicator Okredo holds for KRSS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KRSS 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
1.80%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
91.22%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
0.50%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
0.45%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 KRSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.46M874.89K295.57K101.74K18.64K
Total Assets£3.16M2.61M1.59M1.24M1.04M
Cash in Bank£749.81K478.13K278.67K26.63K4.71K
Total Liabilities£1.62M1.66M1.24M1.08M945.34K
Employees3536322115

KRSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KRSS LIMITED reported net assets of £18.64K for 2025. That compares with £101.74K in 2024, a change of -81.68%.

KRSS LIMITED reported total assets of £1.04M for 2025. That compares with £1.24M in 2024, a change of -16.29%.

KRSS LIMITED reported cash in bank of £4.71K for 2025. That compares with £26.63K in 2024, a change of -82.31%.

KRSS LIMITED reported 15 employees in 2025, compared with 21 in 2024.

Between 2023 and 2025, KRSS LIMITED's net assets fell by 93.7%, cash in bank fell by 98.3%, total assets fell by 34.9% and total liabilities fell by 23.7%. Net assets contracted at 74.9% a year across the two years to 2025, from £295.57K to £18.64K. Reported headcount went from 32 in 2023 to 15 in 2025 (-17).

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.