K.M. ENGINEERING SERVICES (SW) LIMITED Financials
- Company number
- 04833973CopyCopy
- Registered office
- Unit 4 Mardle Way Business Park, Mardle Way, Buckfastleigh, Devon TQ11 0JL
- Incorporated
- 16/07/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.96%vs 20252025: £699.91K
Total Assets
26.15%vs 20252025: £1.16M
Cash in Bank
61.05%vs 20252025: £497.51K
Total Liabilities
35.16%vs 20252025: £269.86K
Employees
0vs 20252025: 0
In 2026, K.M. ENGINEERING SERVICES (SW) LIMITED reported net assets of £916.62K. The same filing shows total assets of £1.46M, cash in bank of £801.24K and total liabilities of £364.73K. Reported headcount was 0 in 2026. Cash in Bank rose from £497.51K in 2025 to £801.24K in 2026 (61.05%). Okredo holds filed figures for 2022–2026; 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
30.96%from £699.91K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K.M. ENGINEERING SERVICES (SW) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.1%vs 2024+18.4% a year compound (CAGR)
Cash in Bank
+89.9%vs 2024+37.8% a year compound (CAGR)
Total Assets
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Liabilities
+20.2%vs 2024+9.6% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+89.9%
£421.98K in 2024 to £801.24K in 2026
Every measure that changed in K.M. ENGINEERING SERVICES (SW) LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.M. ENGINEERING SERVICES (SW) 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
- 62.83%2026
- 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
- 25.00%2026
- 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
- 219.68%2026
- 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
- 54.93%2026
- 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.M. ENGINEERING SERVICES (SW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 475.21K | 539.29K | 654.08K | 699.91K | 916.62K |
| Total Assets£ | 919.32K | 988.09K | 1.16M | 1.16M | 1.46M |
| Cash in Bank£ | 290.40K | 248.14K | 421.98K | 497.51K | 801.24K |
| Total Liabilities£ | 270.73K | 255.16K | 303.45K | 269.86K | 364.73K |
| Employees | 5 | 5 | 0 | 0 | 0 |
K.M. ENGINEERING SERVICES (SW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.M. ENGINEERING SERVICES (SW) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K.M. ENGINEERING SERVICES (SW) LIMITED reported net assets of £916.62K for 2026. That compares with £699.91K in 2025, a change of 30.96%.
K.M. ENGINEERING SERVICES (SW) LIMITED reported total assets of £1.46M for 2026. That compares with £1.16M in 2025, a change of 26.15%.
K.M. ENGINEERING SERVICES (SW) LIMITED reported cash in bank of £801.24K for 2026. That compares with £497.51K in 2025, a change of 61.05%.
K.M. ENGINEERING SERVICES (SW) LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, K.M. ENGINEERING SERVICES (SW) LIMITED's net assets rose by 40.1%, cash in bank rose by 89.9%, total assets rose by 26.1% and total liabilities rose by 20.2%. Net assets compounded at 18.4% a year across the two years to 2026, from £654.08K to £916.62K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.