MRS KAY'S LTD. Financials
- Company number
- SC161899Copy
Copy - Registered office
- 24 Westminster Terrace, Glasgow G3 7RU
- Incorporated
- 28/11/1995
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
68.00%vs 20242024: £209.16K
Total Assets
-2.45%vs 20242024: £877.80K
Cash in Bank
-24.05%vs 20242024: £196.67K
Total Liabilities
-24.49%vs 20242024: £668.64K
Employees
-7vs 20242024: 62
In 2025, MRS KAY'S LTD. reported net assets of £351.38K. The same filing shows total assets of £856.28K, cash in bank of £149.37K and total liabilities of £504.90K. Reported headcount was 55 in 2025. Total Liabilities fell from £668.64K in 2024 to £504.90K in 2025 (-24.49%). 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
68.00%from £209.16K 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 MRS KAY'S LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+394%vs 2023+122% a year compound (CAGR)
Cash in Bank
-35.4%vs 2023-19.6% a year compound (CAGR)
Total Assets
+16.5%vs 2023+8% a year compound (CAGR)
Total Liabilities
-23.9%vs 2023-12.8% a year compound (CAGR)
Employees
-14.1%vs 2023-9Biggest increase
Net Assets+394%
£71.10K in 2023 to £351.38K in 2025
Biggest decrease
Cash in Bank-35.4%
£231.18K in 2023 to £149.37K in 2025
MRS KAY'S LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MRS KAY'S 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
- 41.04%2025
- Liabilities to total assets
- 58.96%2025
- Cash to liabilities
- 29.58%2025
- Cash to total assets
- 17.44%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 MRS KAY'S 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£ | 476.14K | 534.71K | 71.10K | 209.16K | 351.38K |
| Total Assets£ | 1.75M | 1.93M | 734.79K | 877.80K | 856.28K |
| Cash in Bank£ | 102.86K | 231.35K | 231.18K | 196.67K | 149.37K |
| Total Liabilities£ | 900.16K | 1.02M | 663.70K | 668.64K | 504.90K |
| Employees | 65 | 54 | 64 | 62 | 55 |
MRS KAY'S LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has MRS KAY'S LTD. filed financial statements?
Yes. Okredo holds filed figures for MRS KAY'S LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MRS KAY'S LTD. report in 2025?
MRS KAY'S LTD. reported net assets of £351.38K for 2025. That compares with £209.16K in 2024, a change of 68.00%.
What total assets did MRS KAY'S LTD. report in 2025?
MRS KAY'S LTD. reported total assets of £856.28K for 2025. That compares with £877.80K in 2024, a change of -2.45%.
What cash in bank did MRS KAY'S LTD. report in 2025?
MRS KAY'S LTD. reported cash in bank of £149.37K for 2025. That compares with £196.67K in 2024, a change of -24.05%.
How many people does MRS KAY'S LTD. employ?
MRS KAY'S LTD. reported 55 employees in 2025, compared with 62 in 2024.
How have MRS KAY'S LTD. financials changed over the last 3 years?
Between 2023 and 2025, MRS KAY'S LTD.'s net assets rose by 394%, cash in bank fell by 35.4%, total assets rose by 16.5% and total liabilities fell by 23.9%. Net assets compounded at 122% a year across the two years to 2025, from £71.10K to £351.38K. Reported headcount went from 64 in 2023 to 55 in 2025 (-9).
Which years of MRS KAY'S LTD. 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.