KTO (FAREHAM) LTD Financials
- Company number
- 13017300CopyCopy
- Registered office
- Rossland House Salisbury Road, Headlands Business Park, Ringwood, Hants BH24 3PB
- Incorporated
- 13/11/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.80%vs 20242024: £99.37K
Total Assets
-9.66%vs 20242024: £1.01M
Cash in Bank
42.36%vs 20222022: £21.27K
Total Liabilities
6.93%vs 20242024: £-1.03M
Employees
-2vs 20242024: 18
In 2025, KTO (FAREHAM) LTD reported net assets of £160.79K. The same filing shows total assets of £909.46K, cash in bank of £30.28K and total liabilities of £-959.30K. Reported headcount was 16 in 2025. Total Assets fell from £1.01M in 2024 to £909.46K in 2025 (-9.66%). 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
61.80%from £99.37K 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 KTO (FAREHAM) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+178%vs 2023+66.9% a year compound (CAGR)
Total Assets
-59.3%vs 2023-36.2% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
-11.1%vs 2023-2Biggest increase
Net Assets+178%
£57.76K in 2023 to £160.79K in 2025
Biggest decrease
Total Assets-59.3%
£2.24M in 2023 to £909.46K in 2025
KTO (FAREHAM) LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KTO (FAREHAM) 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
- 17.68%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
- -105.48%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
- -3.16%2023
- 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
- 1.35%2023
- 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 KTO (FAREHAM) 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£ | 100.00 | 18.41K | 57.76K | 99.37K | 160.79K |
| Total Assets£ | – | – | 2.24M | 1.01M | 909.46K |
| Cash in Bank£ | – | 21.27K | 30.28K | – | – |
| Total Liabilities£ | – | – | -957.24K | -1.03M | -959.30K |
| Employees | – | 0 | 18 | 18 | 16 |
KTO (FAREHAM) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KTO (FAREHAM) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KTO (FAREHAM) LTD reported net assets of £160.79K for 2025. That compares with £99.37K in 2024, a change of 61.80%.
KTO (FAREHAM) LTD reported total assets of £909.46K for 2025. That compares with £1.01M in 2024, a change of -9.66%.
KTO (FAREHAM) LTD reported cash in bank of £30.28K for 2023. That compares with £21.27K in 2022, a change of 42.36%.
KTO (FAREHAM) LTD reported 16 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, KTO (FAREHAM) LTD's net assets rose by 178%, total assets fell by 59.3% and employee numbers fell by 11.1%. Net assets compounded at 66.9% a year across the two years to 2025, from £57.76K to £160.79K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
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.