KDG M&E GROUP LIMITED Financials
- Company number
- 08135721CopyCopy
- Registered office
- 18 The Ropewalk, Nottingham NG1 5DT
- Incorporated
- 09/07/2012
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.66%vs 20242024: £277.02K
Total Assets
10.04%vs 20242024: £982.50K
Cash in Bank
11.18%vs 20242024: £77.84K
Total Liabilities
-0.41%vs 20242024: £705.48K
Employees
-3vs 20242024: 18
In 2025, KDG M&E GROUP LIMITED reported net assets of £378.56K. The same filing shows total assets of £1.08M, cash in bank of £86.55K and total liabilities of £702.56K. Reported headcount was 15 in 2025. Net Assets rose from £277.02K in 2024 to £378.56K in 2025 (36.66%). 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
36.66%from £277.02K 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 KDG M&E GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+78.1%vs 2023+33.5% a year compound (CAGR)
Cash in Bank
+842%vs 2023+207% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+842%
£9.19K in 2023 to £86.55K in 2025
Every measure that changed in KDG M&E GROUP LIMITED's filings between 2023 and 2025 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. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KDG M&E GROUP 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
- 35.02%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
- 64.98%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
- 12.32%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
- 8.01%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 KDG M&E GROUP 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£ | 96.44K | 137.02K | 212.50K | 277.02K | 378.56K |
| Total Assets£ | 381.72K | 645.02K | 909.80K | 982.50K | 1.08M |
| Cash in Bank£ | 7.16K | 7.16K | 9.19K | 77.84K | 86.55K |
| Total Liabilities£ | 285.29K | 508.00K | 697.30K | 705.48K | 702.56K |
| Employees | 15 | 15 | 15 | 18 | 15 |
KDG M&E GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KDG M&E GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KDG M&E GROUP LIMITED reported net assets of £378.56K for 2025. That compares with £277.02K in 2024, a change of 36.66%.
KDG M&E GROUP LIMITED reported total assets of £1.08M for 2025. That compares with £982.50K in 2024, a change of 10.04%.
KDG M&E GROUP LIMITED reported cash in bank of £86.55K for 2025. That compares with £77.84K in 2024, a change of 11.18%.
KDG M&E GROUP LIMITED reported 15 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, KDG M&E GROUP LIMITED's net assets rose by 78.1%, cash in bank rose by 842%, total assets rose by 18.8% and total liabilities rose by 0.8%. Net assets compounded at 33.5% a year across the two years to 2025, from £212.50K to £378.56K. Reported headcount went from 15 in 2023 to 15 in 2025.
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.