KAEG INVESTMENTS LTD Financials
- Company number
- 12682748Copy
Copy - Registered office
- 94a Roman Road, Basingstoke RG23 8HD
- Incorporated
- 19/06/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.62%vs 20232023: £256.26K
Total Assets
-49.32%vs 20232023: £3.39M
Cash in Bank
First reported yearTotal Liabilities
-1.28%vs 20232023: £1.48M
Employees
+1vs 20232023: 3
In 2024, KAEG INVESTMENTS LTD reported net assets of £254.67K. The same filing shows total assets of £1.72M, cash in bank of £47.44K and total liabilities of £1.46M. Reported headcount was 4 in 2024. Total Assets fell from £3.39M in 2023 to £1.72M in 2024 (-49.32%). Okredo holds filed figures for 2021–2024; 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
-0.62%from £256.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KAEG INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+32.4%vs 2022+15% a year compound (CAGR)
Total Liabilities
+9.9%vs 2022+4.8% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Employees+33.3%
3 in 2022 to 4 in 2024
Every indicator Okredo holds for KAEG INVESTMENTS LTD rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAEG INVESTMENTS 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
- 14.83%2024
- Liabilities to total assets
- 85.17%2024
- Cash to liabilities
- 3.20%2023
- Cash to total assets
- 1.40%2023
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 KAEG INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 364.00 | -33.44K | 256.26K | 254.67K |
| Total Assets£ | 27.76K | 1.30M | 3.39M | 1.72M |
| Cash in Bank£ | – | – | 47.44K | – |
| Total Liabilities£ | 27.40K | 1.33M | 1.48M | 1.46M |
| Employees | 3 | 3 | 3 | 4 |
KAEG INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KAEG INVESTMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for KAEG INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KAEG INVESTMENTS LTD report in 2024?
KAEG INVESTMENTS LTD reported net assets of £254.67K for 2024. That compares with £256.26K in 2023, a change of -0.62%.
What total assets did KAEG INVESTMENTS LTD report in 2024?
KAEG INVESTMENTS LTD reported total assets of £1.72M for 2024. That compares with £3.39M in 2023, a change of -49.32%.
What cash in bank did KAEG INVESTMENTS LTD report in 2023?
KAEG INVESTMENTS LTD reported cash in bank of £47.44K for 2023. There is no earlier filing to compare it against.
How many people does KAEG INVESTMENTS LTD employ?
KAEG INVESTMENTS LTD reported 4 employees in 2024, compared with 3 in 2023.
How have KAEG INVESTMENTS LTD financials changed over the last 3 years?
Between 2022 and 2024, KAEG INVESTMENTS LTD's total assets rose by 32.4%, total liabilities rose by 9.9% and employee numbers rose by 33.3%. Total assets compounded at 15% a year across the two years to 2024, from £1.30M to £1.72M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of KAEG INVESTMENTS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.