KYONET-IT LTD Financials
- Company number
- 07975714CopyCopy
- Registered office
- 1 Brisbane House House, Corby Gate Business Park, Corby, Northants NN17 5JG
- Incorporated
- 05/03/2012
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.00%vs 20242024: £457.42K
Total Assets
-40.59%vs 20242024: £650.64K
Cash in Bank
-65.63%vs 20242024: £382.73K
Total Liabilities
-49.09%vs 20242024: £193.22K
Employees
-1vs 20242024: 13
In 2025, KYONET-IT LTD reported net assets of £288.16K. The same filing shows total assets of £386.54K, cash in bank of £131.54K and total liabilities of £98.38K. Reported headcount was 12 in 2025. Total Assets fell from £650.64K in 2024 to £386.54K in 2025 (-40.59%). 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
-37.00%from £457.42K 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 KYONET-IT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30%vs 2023-16.4% a year compound (CAGR)
Cash in Bank
-55.5%vs 2023-33.3% a year compound (CAGR)
Total Assets
-42.6%vs 2023-24.2% a year compound (CAGR)
Total Liabilities
-62.4%vs 2023-38.6% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Employees+9.1%
11 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-62.4%
£261.34K in 2023 to £98.38K in 2025
KYONET-IT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KYONET-IT 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
- 74.55%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
- 25.45%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
- 133.71%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
- 34.03%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 KYONET-IT 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£ | 252.25K | 394.31K | 411.87K | 457.42K | 288.16K |
| Total Assets£ | 471.26K | 591.23K | 673.22K | 650.64K | 386.54K |
| Cash in Bank£ | 273.78K | 409.11K | 295.52K | 382.73K | 131.54K |
| Total Liabilities£ | 219.01K | 196.92K | 261.34K | 193.22K | 98.38K |
| Employees | 11 | 8 | 11 | 13 | 12 |
KYONET-IT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KYONET-IT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KYONET-IT LTD reported net assets of £288.16K for 2025. That compares with £457.42K in 2024, a change of -37.00%.
KYONET-IT LTD reported total assets of £386.54K for 2025. That compares with £650.64K in 2024, a change of -40.59%.
KYONET-IT LTD reported cash in bank of £131.54K for 2025. That compares with £382.73K in 2024, a change of -65.63%.
KYONET-IT LTD reported 12 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, KYONET-IT LTD's net assets fell by 30%, cash in bank fell by 55.5%, total assets fell by 42.6% and total liabilities fell by 62.4%. Net assets contracted at 16.4% a year across the two years to 2025, from £411.87K to £288.16K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
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.