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KYOTO FUTONS LIMITED Financials

Company number
03007974Copy
Copy
Registered office
Hards Lane, Frognall, Deeping St James, Lincolnshire PE6 8RP
Incorporated
10/01/1995

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.36M2025
16.69%vs 2024

2024: £1.17M

Total Assets

£4.39M2025
7.72%vs 2024

2024: £4.08M

Cash in Bank

£138.97K2025
-41.42%vs 2024

2024: £237.22K

Total Liabilities

£2.83M2025
4.75%vs 2024

2024: £2.70M

Employees

02025
0vs 2024

2024: 0

In 2025, KYOTO FUTONS LIMITED reported net assets of £1.36M. The same filing shows total assets of £4.39M, cash in bank of £138.97K and total liabilities of £2.83M. Reported headcount was 0 in 2025. Total Assets rose from £4.08M in 2024 to £4.39M in 2025 (7.72%). 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

£1.36M2025
16.69%from £1.17M in 2024

Year-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 KYOTO FUTONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£995.65K2023£1.36M2025
+36.7%vs 2023

+16.9% a year compound (CAGR)

Cash in Bank

£198.21K2023£138.97K2025
-29.9%vs 2023

-16.3% a year compound (CAGR)

Total Assets

£3.64M2023£4.39M2025
+20.7%vs 2023

+9.9% a year compound (CAGR)

Total Liabilities

£2.32M2023£2.83M2025
+22%vs 2023

+10.5% a year compound (CAGR)

Employees

33202302025
-100%vs 2023-33

Biggest increase

Net Assets+36.7%

£995.65K in 2023 to £1.36M in 2025

Biggest decrease

Employees-100%

33 in 2023 to 0 in 2025

KYOTO FUTONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KYOTO FUTONS 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
30.97%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
64.32%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
4.92%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
3.16%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 KYOTO FUTONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£955.18K1.04M995.65K1.17M1.36M
Total Assets£3.02M3.62M3.64M4.08M4.39M
Cash in Bank£445.07K427.81K198.21K237.22K138.97K
Total Liabilities£2.06M2.22M2.32M2.70M2.83M
Employees27313300

KYOTO FUTONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KYOTO FUTONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KYOTO FUTONS LIMITED reported net assets of £1.36M for 2025. That compares with £1.17M in 2024, a change of 16.69%.

KYOTO FUTONS LIMITED reported total assets of £4.39M for 2025. That compares with £4.08M in 2024, a change of 7.72%.

KYOTO FUTONS LIMITED reported cash in bank of £138.97K for 2025. That compares with £237.22K in 2024, a change of -41.42%.

KYOTO FUTONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, KYOTO FUTONS LIMITED's net assets rose by 36.7%, cash in bank fell by 29.9%, total assets rose by 20.7% and total liabilities rose by 22%. Net assets compounded at 16.9% a year across the two years to 2025, from £995.65K to £1.36M. Reported headcount went from 33 in 2023 to 0 in 2025 (-33).

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.