KCT LOGISTICS LTD Financials
- Company number
- 05287907CopyCopy
- Registered office
- Olive House Magnus, Wilnecote, Tamworth B77 5BY
- Incorporated
- 16/11/2004
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-9.40%vs 20232023: £1.58M
Total Assets
-13.70%vs 20232023: £3.90M
Cash in Bank
-25.20%vs 20232023: £901.58K
Total Liabilities
-16.62%vs 20232023: £2.32M
Employees
+7vs 20232023: 39
In 2024, KCT LOGISTICS LTD reported net assets of £1.43M. The same filing shows total assets of £3.36M, cash in bank of £674.41K and total liabilities of £1.93M. Reported headcount was 46 in 2024. Total Assets fell from £3.90M in 2023 to £3.36M in 2024 (-13.70%). 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
-9.40%from £1.58M 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 KCT LOGISTICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.1%vs 2022-4.7% a year compound (CAGR)
Cash in Bank
-48.6%vs 2022-28.3% a year compound (CAGR)
Total Assets
-28.9%vs 2022-15.7% a year compound (CAGR)
Total Liabilities
-38.7%vs 2022-21.7% a year compound (CAGR)
Employees
+24.3%vs 2022+9Biggest increase
Employees+24.3%
37 in 2022 to 46 in 2024
Biggest decrease
Cash in Bank-48.6%
£1.31M in 2022 to £674.41K in 2024
KCT LOGISTICS LTD's filings pull in both directions between 2022 and 2024. 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 KCT LOGISTICS 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
- 42.46%2024
- 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
- 57.54%2024
- 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
- 34.86%2024
- 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
- 20.06%2024
- 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 KCT LOGISTICS 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£ | 1.49M | 1.57M | 1.58M | 1.43M |
| Total Assets£ | 4.86M | 4.73M | 3.90M | 3.36M |
| Cash in Bank£ | 839.63K | 1.31M | 901.58K | 674.41K |
| Total Liabilities£ | 3.37M | 3.16M | 2.32M | 1.93M |
| Employees | 33 | 37 | 39 | 46 |
KCT LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KCT LOGISTICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KCT LOGISTICS LTD reported net assets of £1.43M for 2024. That compares with £1.58M in 2023, a change of -9.40%.
KCT LOGISTICS LTD reported total assets of £3.36M for 2024. That compares with £3.90M in 2023, a change of -13.70%.
KCT LOGISTICS LTD reported cash in bank of £674.41K for 2024. That compares with £901.58K in 2023, a change of -25.20%.
KCT LOGISTICS LTD reported 46 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, KCT LOGISTICS LTD's net assets fell by 9.1%, cash in bank fell by 48.6%, total assets fell by 28.9% and total liabilities fell by 38.7%. Net assets contracted at 4.7% a year across the two years to 2024, from £1.57M to £1.43M. Reported headcount went from 37 in 2022 to 46 in 2024 (+9).
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.