K & I CONTRACTS LIMITED Financials
- Company number
- SC356659CopyCopy
- Registered office
- Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU
- Incorporated
- 16/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.20%vs 20242024: £-16.38K
Total Assets
23.22%vs 20242024: £38.12K
Cash in Bank
-14.19%vs 20242024: £9.38K
Total Liabilities
-6.06%vs 20242024: £54.51K
Employees
-1vs 20242024: 6
In 2025, K & I CONTRACTS LIMITED reported net assets of £-4.23K. The same filing shows total assets of £46.98K, cash in bank of £8.05K and total liabilities of £51.21K. Reported headcount was 5 in 2025. Net Assets rose from £-16.38K in 2024 to £-4.23K in 2025 (74.20%). 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
74.20%from £-16.38K 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 K & I CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-18.4%vs 2023-9.7% a year compound (CAGR)
Total Liabilities
-21.9%vs 2023-11.6% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Cash in Bank-46%
£14.92K in 2023 to £8.05K in 2025
K & I CONTRACTS LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & I CONTRACTS 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
- -9.00%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
- 109.00%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
- 15.73%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
- 17.14%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 K & I CONTRACTS 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£ | -14.88K | 123.00 | -8.04K | -16.38K | -4.23K |
| Total Assets£ | 51.94K | – | 57.56K | 38.12K | 46.98K |
| Cash in Bank£ | 15.01K | 19.97K | 14.92K | 9.38K | 8.05K |
| Total Liabilities£ | 66.82K | – | 65.60K | 54.51K | 51.21K |
| Employees | 3 | 2 | 4 | 6 | 5 |
K & I CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & I CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & I CONTRACTS LIMITED reported net assets of £-4.23K for 2025. That compares with £-16.38K in 2024, a change of 74.20%.
K & I CONTRACTS LIMITED reported total assets of £46.98K for 2025. That compares with £38.12K in 2024, a change of 23.22%.
K & I CONTRACTS LIMITED reported cash in bank of £8.05K for 2025. That compares with £9.38K in 2024, a change of -14.19%.
K & I CONTRACTS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, K & I CONTRACTS LIMITED's cash in bank fell by 46%, total assets fell by 18.4%, total liabilities fell by 21.9% and employee numbers rose by 25%. Cash in bank contracted at 26.5% a year across the two years to 2025, from £14.92K to £8.05K. Reported headcount went from 4 in 2023 to 5 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.