K K CONTROLS AND EQUIPMENT LTD Financials
- Company number
- 05219615CopyCopy
- Registered office
- K.K. Controls & Equipment Ltd, Alvington Street, Plymouth PL4 0QL
- Incorporated
- 01/09/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.59%vs 20242024: £5.30M
Total Assets
22.53%vs 20242024: £9.60M
Cash in Bank
-59.70%vs 20242024: £1.47M
Total Liabilities
-7.36%vs 20242024: £582.26K
Employees
0vs 20242024: 14
In 2025, K K CONTROLS AND EQUIPMENT LTD reported net assets of £6.02M. The same filing shows total assets of £11.77M, cash in bank of £590.47K and total liabilities of £539.40K. Reported headcount was 14 in 2025. Total Assets rose from £9.60M in 2024 to £11.77M in 2025 (22.53%). 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
13.59%from £5.30M 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 K CONTROLS AND EQUIPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47%vs 2023+21.2% a year compound (CAGR)
Cash in Bank
-60.8%vs 2023-37.4% a year compound (CAGR)
Total Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Total Liabilities
-17.8%vs 2023-9.3% a year compound (CAGR)
Employees
-6.7%vs 2023-1Biggest increase
Total Assets+58.2%
£7.44M in 2023 to £11.77M in 2025
Biggest decrease
Cash in Bank-60.8%
£1.51M in 2023 to £590.47K in 2025
K K CONTROLS AND EQUIPMENT LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K K CONTROLS AND EQUIPMENT 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
- 51.18%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
- 4.58%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
- 109.47%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
- 5.02%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 K CONTROLS AND EQUIPMENT 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£ | 2.60M | 3.23M | 4.10M | 5.30M | 6.02M |
| Total Assets£ | 5.58M | 6.04M | 7.44M | 9.60M | 11.77M |
| Cash in Bank£ | 669.04K | 885.41K | 1.51M | 1.47M | 590.47K |
| Total Liabilities£ | 762.16K | 364.64K | 656.32K | 582.26K | 539.40K |
| Employees | 16 | 15 | 15 | 14 | 14 |
K K CONTROLS AND EQUIPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K K CONTROLS AND EQUIPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K K CONTROLS AND EQUIPMENT LTD reported net assets of £6.02M for 2025. That compares with £5.30M in 2024, a change of 13.59%.
K K CONTROLS AND EQUIPMENT LTD reported total assets of £11.77M for 2025. That compares with £9.60M in 2024, a change of 22.53%.
K K CONTROLS AND EQUIPMENT LTD reported cash in bank of £590.47K for 2025. That compares with £1.47M in 2024, a change of -59.70%.
K K CONTROLS AND EQUIPMENT LTD reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, K K CONTROLS AND EQUIPMENT LTD's net assets rose by 47%, cash in bank fell by 60.8%, total assets rose by 58.2% and total liabilities fell by 17.8%. Net assets compounded at 21.2% a year across the two years to 2025, from £4.10M to £6.02M. Reported headcount went from 15 in 2023 to 14 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.