KS & SONNS LIMITED Financials
- Company number
- 10887704CopyCopy
- Registered office
- Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 27/07/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.65%vs 20242024: £39.53K
Total Assets
101.65%vs 20242024: £140.61K
Cash in Bank
151.12%vs 20242024: £16.56K
Total Liabilities
123.82%vs 20242024: £90.68K
Employees
+1vs 20242024: 5
In 2025, KS & SONNS LIMITED reported net assets of £44.93K. The same filing shows total assets of £283.54K, cash in bank of £41.58K and total liabilities of £202.96K. Reported headcount was 6 in 2025. Total Assets rose from £140.61K in 2024 to £283.54K in 2025 (101.65%). 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
13.65%from £39.53K 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 KS & SONNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.7%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
+133%vs 2023+52.7% a year compound (CAGR)
Total Assets
+122%vs 2023+49.1% a year compound (CAGR)
Total Liabilities
+128%vs 2023+51.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+133%
£17.84K in 2023 to £41.58K in 2025
Every measure that changed in KS & SONNS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KS & SONNS 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
- 15.85%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
- 71.58%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
- 20.49%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
- 14.66%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 KS & SONNS 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£ | 8.76K | 20.31K | 30.22K | 39.53K | 44.93K |
| Total Assets£ | 257.85K | 276.06K | 127.51K | 140.61K | 283.54K |
| Cash in Bank£ | 25.04K | 26.95K | 17.84K | 16.56K | 41.58K |
| Total Liabilities£ | 243.94K | 246.73K | 88.83K | 90.68K | 202.96K |
| Employees | 3 | 5 | 6 | 5 | 6 |
KS & SONNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KS & SONNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KS & SONNS LIMITED reported net assets of £44.93K for 2025. That compares with £39.53K in 2024, a change of 13.65%.
KS & SONNS LIMITED reported total assets of £283.54K for 2025. That compares with £140.61K in 2024, a change of 101.65%.
KS & SONNS LIMITED reported cash in bank of £41.58K for 2025. That compares with £16.56K in 2024, a change of 151.12%.
KS & SONNS LIMITED reported 6 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, KS & SONNS LIMITED's net assets rose by 48.7%, cash in bank rose by 133%, total assets rose by 122% and total liabilities rose by 128%. Net assets compounded at 21.9% a year across the two years to 2025, from £30.22K to £44.93K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.