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KUAI COMMERCE LIMITED Financials

Company number
13952850Copy
Copy
Registered office
151 Wardour St Wardour Street, London W1F 8WE
Incorporated
03/03/2022

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 2023–2025.

Net Assets

£1.99M2025
26.35%vs 2024

2024: £1.58M

Total Assets

£2.02M2025
31.92%vs 2024

2024: £1.53M

Cash in Bank

£1.04M2025
1.16%vs 2024

2024: £1.03M

Total Liabilities

£18.42K2025
133.09%vs 2024

2024: £-55.66K

Employees

62025
+1vs 2024

2024: 5

In 2025, KUAI COMMERCE LIMITED reported net assets of £1.99M. The same filing shows total assets of £2.02M, cash in bank of £1.04M and total liabilities of £18.42K. Reported headcount was 6 in 2025. Total Assets rose from £1.53M in 2024 to £2.02M in 2025 (31.92%). Okredo holds filed figures for 2023–2025; 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

£1.99M2025
26.35%from £1.58M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KUAI COMMERCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.87M2023£1.99M2025
+6.6%vs 2023

+3.2% a year compound (CAGR)

Cash in Bank

£1.83M2023£1.04M2025
-43.3%vs 2023

-24.7% a year compound (CAGR)

Total Assets

£1.87M2023£2.02M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Total Liabilities

£-6.15K2023£18.42K2025
Increasedvs 2023

Employees

3202362025
+100%vs 2023+3

Biggest increase

Employees+100%

3 in 2023 to 6 in 2025

Biggest decrease

Cash in Bank-43.3%

£1.83M in 2023 to £1.04M in 2025

KUAI COMMERCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 KUAI COMMERCE 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
98.98%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
0.91%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
5,632.34%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
51.48%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 KUAI COMMERCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£1.87M1.58M1.99M
Total Assets£1.87M1.53M2.02M
Cash in Bank£1.83M1.03M1.04M
Total Liabilities£-6.15K-55.66K18.42K
Employees356

KUAI COMMERCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KUAI COMMERCE LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

KUAI COMMERCE LIMITED reported net assets of £1.99M for 2025. That compares with £1.58M in 2024, a change of 26.35%.

KUAI COMMERCE LIMITED reported total assets of £2.02M for 2025. That compares with £1.53M in 2024, a change of 31.92%.

KUAI COMMERCE LIMITED reported cash in bank of £1.04M for 2025. That compares with £1.03M in 2024, a change of 1.16%.

KUAI COMMERCE LIMITED reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, KUAI COMMERCE LIMITED's net assets rose by 6.6%, cash in bank fell by 43.3%, total assets rose by 7.8% and employee numbers rose by 100%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.87M to £1.99M. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.