KWI GRINDING LIMITED Financials
- Company number
- 03067652Copy
Copy - Registered office
- Leofric House, Binley Rd, Coventry, Warwickshire CV3 1JN
- Incorporated
- 13/06/1995
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.11%vs 20242024: £294.94K
Total Assets
-5.10%vs 20242024: £854.53K
Cash in Bank
125.32%vs 20242024: £69.46K
Total Liabilities
-17.07%vs 20242024: £333.86K
Employees
+1vs 20242024: 16
In 2025, KWI GRINDING LIMITED reported net assets of £345.42K. The same filing shows total assets of £810.98K, cash in bank of £156.51K and total liabilities of £276.85K. Reported headcount was 17 in 2025. Cash in Bank rose from £69.46K in 2024 to £156.51K in 2025 (125.32%). 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
17.11%from £294.94K 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 KWI GRINDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2023+7.7% a year compound (CAGR)
Cash in Bank
+223%vs 2023+79.8% a year compound (CAGR)
Total Assets
-13.4%vs 2023-7% a year compound (CAGR)
Total Liabilities
-25.7%vs 2023-13.8% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Cash in Bank+223%
£48.42K in 2023 to £156.51K in 2025
Biggest decrease
Total Liabilities-25.7%
£372.85K in 2023 to £276.85K in 2025
KWI GRINDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KWI GRINDING 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
- 42.59%2025
- Liabilities to total assets
- 34.14%2025
- Cash to liabilities
- 56.53%2025
- Cash to total assets
- 19.30%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 KWI GRINDING 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£ | 336.08K | 337.31K | 298.04K | 294.94K | 345.42K |
| Total Assets£ | 962.42K | 943.52K | 936.92K | 854.53K | 810.98K |
| Cash in Bank£ | 121.78K | 95.36K | 48.42K | 69.46K | 156.51K |
| Total Liabilities£ | 366.88K | 336.10K | 372.85K | 333.86K | 276.85K |
| Employees | 15 | 14 | 15 | 16 | 17 |
KWI GRINDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KWI GRINDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KWI GRINDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KWI GRINDING LIMITED report in 2025?
KWI GRINDING LIMITED reported net assets of £345.42K for 2025. That compares with £294.94K in 2024, a change of 17.11%.
What total assets did KWI GRINDING LIMITED report in 2025?
KWI GRINDING LIMITED reported total assets of £810.98K for 2025. That compares with £854.53K in 2024, a change of -5.10%.
What cash in bank did KWI GRINDING LIMITED report in 2025?
KWI GRINDING LIMITED reported cash in bank of £156.51K for 2025. That compares with £69.46K in 2024, a change of 125.32%.
How many people does KWI GRINDING LIMITED employ?
KWI GRINDING LIMITED reported 17 employees in 2025, compared with 16 in 2024.
How have KWI GRINDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KWI GRINDING LIMITED's net assets rose by 15.9%, cash in bank rose by 223%, total assets fell by 13.4% and total liabilities fell by 25.7%. Net assets compounded at 7.7% a year across the two years to 2025, from £298.04K to £345.42K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of KWI GRINDING 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.