KYATI LIMITED Financials
- Company number
- 10716360Copy
Copy - Registered office
- 5 Waterloo Street, Weston-Super-Mare BS23 1LA
- Incorporated
- 08/04/2017
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.35%vs 20242024: £135.43K
Total Assets
0.93%vs 20242024: £1.09M
Cash in Bank
29.36%vs 20242024: £92.02K
Total Liabilities
1.99%vs 20242024: £660.44K
Employees
0vs 20242024: 7
In 2025, KYATI LIMITED reported net assets of £139.97K. The same filing shows total assets of £1.10M, cash in bank of £119.03K and total liabilities of £673.58K. Reported headcount was 7 in 2025. Cash in Bank rose from £92.02K in 2024 to £119.03K in 2025 (29.36%). 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
3.35%from £135.43K 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 KYATI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.5%vs 2023-3.3% a year compound (CAGR)
Cash in Bank
-24.3%vs 2023-13% a year compound (CAGR)
Total Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Total Liabilities
+60.8%vs 2023+26.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+89.9%
£577.75K in 2023 to £1.10M in 2025
Biggest decrease
Cash in Bank-24.3%
£157.34K in 2023 to £119.03K in 2025
KYATI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 KYATI 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
- 12.76%2025
- Liabilities to total assets
- 61.40%2025
- Cash to liabilities
- 17.67%2025
- Cash to total assets
- 10.85%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.
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 KYATI 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£ | 140.98K | 116.42K | 149.63K | 135.43K | 139.97K |
| Total Assets£ | 699.42K | 521.85K | 577.75K | 1.09M | 1.10M |
| Cash in Bank£ | 225.20K | 111.05K | 157.34K | 92.02K | 119.03K |
| Total Liabilities£ | 547.88K | 394.92K | 419.00K | 660.44K | 673.58K |
| Employees | 7 | 7 | 7 | 7 | 7 |
KYATI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KYATI LIMITED filed financial statements?
Yes. Okredo holds filed figures for KYATI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KYATI LIMITED report in 2025?
KYATI LIMITED reported net assets of £139.97K for 2025. That compares with £135.43K in 2024, a change of 3.35%.
What total assets did KYATI LIMITED report in 2025?
KYATI LIMITED reported total assets of £1.10M for 2025. That compares with £1.09M in 2024, a change of 0.93%.
What cash in bank did KYATI LIMITED report in 2025?
KYATI LIMITED reported cash in bank of £119.03K for 2025. That compares with £92.02K in 2024, a change of 29.36%.
How many people does KYATI LIMITED employ?
KYATI LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have KYATI LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KYATI LIMITED's net assets fell by 6.5%, cash in bank fell by 24.3%, total assets rose by 89.9% and total liabilities rose by 60.8%. Net assets contracted at 3.3% a year across the two years to 2025, from £149.63K to £139.97K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of KYATI 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.