UK TKD LIMITED Financials
- Company number
- 07573236CopyCopy
- Registered office
- C/O JOHN ARCHER, 2 Keats Road, Stratford Upon Avon, Warwickshire CV37 7JL
- Incorporated
- 22/03/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.84%vs 20242024: £-371.00
Total Assets
36.55%vs 20242024: £3.71K
Cash in Bank
109.51%vs 20242024: £1.62K
Total Liabilities
48.02%vs 20242024: £3.03K
Employees
0vs 20242024: 3
In 2025, UK TKD LIMITED reported net assets of £-264.00. The same filing shows total assets of £5.06K, cash in bank of £3.39K and total liabilities of £4.49K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.62K in 2024 to £3.39K in 2025 (109.51%). 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
28.84%from £-371.00 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 UK TKD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-281%vs 2023Cash in Bank
+99.8%vs 2023+41.3% a year compound (CAGR)
Total Assets
+288%vs 2023+96.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+288%
£1.31K in 2023 to £5.06K in 2025
Biggest decrease
Net Assets-281%
£146.00 in 2023 to £-264.00 in 2025
UK TKD 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from UK TKD 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
- -5.22%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
- 88.72%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
- 75.53%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
- 67.01%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 UK TKD 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£ | 1.15K | 8.00 | 146.00 | -371.00 | -264.00 |
| Total Assets£ | 2.84K | 3.24K | 1.31K | 3.71K | 5.06K |
| Cash in Bank£ | 564.00 | 1.60K | 1.70K | 1.62K | 3.39K |
| Total Liabilities£ | 1.68K | 3.23K | 0.00 | 3.03K | 4.49K |
| Employees | 0 | 0 | 3 | 3 | 3 |
UK TKD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for UK TKD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
UK TKD LIMITED reported net assets of £-264.00 for 2025. That compares with £-371.00 in 2024, a change of 28.84%.
UK TKD LIMITED reported total assets of £5.06K for 2025. That compares with £3.71K in 2024, a change of 36.55%.
UK TKD LIMITED reported cash in bank of £3.39K for 2025. That compares with £1.62K in 2024, a change of 109.51%.
UK TKD LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, UK TKD LIMITED's net assets fell by 281%, cash in bank rose by 99.8%, total assets rose by 288% and employee numbers was unchanged. Cash in bank compounded at 41.3% a year across the two years to 2025, from £1.70K to £3.39K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.