KSW INVESTMENTS LIMITED Financials
- Company number
- 12011957Copy
Copy - Registered office
- Owls Roost 2 Clay Hollow Lane, Mawdesley, Ormskirk L40 2AB
- Incorporated
- 22/05/2019
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
101.20%vs 20242024: £300.57K
Total Assets
-96.94%vs 20242024: £4.15M
Cash in Bank
266.59%vs 20242024: £34.35K
Total Liabilities
2.85%vs 20242024: £3.85M
Employees
0vs 20242024: 1
In 2025, KSW INVESTMENTS LIMITED reported net assets of £604.76K. The same filing shows total assets of £126.96K, cash in bank of £125.91K and total liabilities of £3.96M. Reported headcount was 1 in 2025. Total Assets fell from £4.15M in 2024 to £126.96K in 2025 (-96.94%). 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
101.20%from £300.57K 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 KSW INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.6%vs 2023+27.1% a year compound (CAGR)
Total Assets
-95.4%vs 2023-78.4% a year compound (CAGR)
Total Liabilities
+68.1%vs 2023+29.7% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Total Liabilities+68.1%
£2.36M in 2023 to £3.96M in 2025
Biggest decrease
Total Assets-95.4%
£2.73M in 2023 to £126.96K in 2025
KSW INVESTMENTS 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KSW INVESTMENTS 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
- 476.32%2025
- Liabilities to total assets
- 3,120.76%2025
- Cash to liabilities
- 3.18%2025
- Cash to total assets
- 99.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KSW INVESTMENTS 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£ | 34.47K | 170.41K | 374.29K | 300.57K | 604.76K |
| Total Assets£ | 1.08M | 1.69M | 2.73M | 4.15M | 126.96K |
| Cash in Bank£ | – | – | – | 34.35K | 125.91K |
| Total Liabilities£ | 1.05M | 1.52M | 2.36M | 3.85M | 3.96M |
| Employees | 3 | 3 | 3 | 1 | 1 |
KSW INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KSW INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KSW INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KSW INVESTMENTS LIMITED report in 2025?
KSW INVESTMENTS LIMITED reported net assets of £604.76K for 2025. That compares with £300.57K in 2024, a change of 101.20%.
What total assets did KSW INVESTMENTS LIMITED report in 2025?
KSW INVESTMENTS LIMITED reported total assets of £126.96K for 2025. That compares with £4.15M in 2024, a change of -96.94%.
What cash in bank did KSW INVESTMENTS LIMITED report in 2025?
KSW INVESTMENTS LIMITED reported cash in bank of £125.91K for 2025. That compares with £34.35K in 2024, a change of 266.59%.
How many people does KSW INVESTMENTS LIMITED employ?
KSW INVESTMENTS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have KSW INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KSW INVESTMENTS LIMITED's net assets rose by 61.6%, total assets fell by 95.4%, total liabilities rose by 68.1% and employee numbers fell by 66.7%. Net assets compounded at 27.1% a year across the two years to 2025, from £374.29K to £604.76K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of KSW INVESTMENTS LIMITED financial data are available?
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.