KAUG REFINERY SERVICES LIMITED Financials
- Company number
- 04685454CopyCopy
- Registered office
- 31 Green Street, Deritend, Birmingham, West Midlands B12 0NB
- Incorporated
- 04/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.98%vs 20242024: £1.80M
Total Assets
20.94%vs 20242024: £2.52M
Cash in Bank
-0.66%vs 20242024: £304.03K
Total Liabilities
-29.26%vs 20242024: £719.90K
Employees
0vs 20242024: 0
In 2025, KAUG REFINERY SERVICES LIMITED reported net assets of £2.54M. The same filing shows total assets of £3.05M, cash in bank of £302.04K and total liabilities of £509.24K. Reported headcount was 0 in 2025. Net Assets rose from £1.80M in 2024 to £2.54M in 2025 (40.98%). 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
40.98%from £1.80M 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 KAUG REFINERY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.5%vs 2023-20.3% a year compound (CAGR)
Cash in Bank
-38.2%vs 2023-21.4% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
-59%vs 2023-36% a year compound (CAGR)
Employees
-100%vs 2023-9Biggest decrease
Employees-100%
9 in 2023 to 0 in 2025
Every indicator Okredo holds for KAUG REFINERY SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAUG REFINERY SERVICES 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
- 83.31%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
- 16.69%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
- 59.31%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
- 9.90%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 KAUG REFINERY SERVICES 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£ | 1.55M | 3.11M | 4.00M | 1.80M | 2.54M |
| Total Assets£ | 3.25M | 4.97M | 5.37M | 2.52M | 3.05M |
| Cash in Bank£ | 491.90K | 554.82K | 488.97K | 304.03K | 302.04K |
| Total Liabilities£ | 1.56M | 1.73M | 1.24M | 719.90K | 509.24K |
| Employees | 9 | 9 | 9 | 0 | 0 |
KAUG REFINERY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAUG REFINERY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KAUG REFINERY SERVICES LIMITED reported net assets of £2.54M for 2025. That compares with £1.80M in 2024, a change of 40.98%.
KAUG REFINERY SERVICES LIMITED reported total assets of £3.05M for 2025. That compares with £2.52M in 2024, a change of 20.94%.
KAUG REFINERY SERVICES LIMITED reported cash in bank of £302.04K for 2025. That compares with £304.03K in 2024, a change of -0.66%.
KAUG REFINERY SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, KAUG REFINERY SERVICES LIMITED's net assets fell by 36.5%, cash in bank fell by 38.2%, total assets fell by 43.2% and total liabilities fell by 59%. Net assets contracted at 20.3% a year across the two years to 2025, from £4.00M to £2.54M. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).
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.