KEGMASTER LIMITED Financials
- Company number
- 04590147CopyCopy
- Registered office
- 84-96 Lombard Street, Digbeth, Birmingham B12 0QR
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.85%vs 20242024: £2.44M
Total Assets
11.33%vs 20242024: £4.37M
Cash in Bank
9.98%vs 20242024: £1.57M
Total Liabilities
-3.30%vs 20242024: £1.92M
Employees
0vs 20242024: 20
In 2025, KEGMASTER LIMITED reported net assets of £3.00M. The same filing shows total assets of £4.86M, cash in bank of £1.72M and total liabilities of £1.86M. Reported headcount was 20 in 2025. Net Assets rose from £2.44M in 2024 to £3.00M in 2025 (22.85%). 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
22.85%from £2.44M 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 KEGMASTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.3%vs 2023+25% a year compound (CAGR)
Cash in Bank
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Assets
+25.8%vs 2023+12.2% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
+5.3%vs 2023+1Biggest increase
Net Assets+56.3%
£1.92M in 2023 to £3.00M in 2025
Biggest decrease
Total Liabilities-4.3%
£1.94M in 2023 to £1.86M in 2025
KEGMASTER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEGMASTER 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
- 61.73%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
- 38.27%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
- 92.56%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
- 35.43%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 KEGMASTER 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£ | 838.40K | 1.38M | 1.92M | 2.44M | 3.00M |
| Total Assets£ | 2.19M | 3.22M | 3.86M | 4.37M | 4.86M |
| Cash in Bank£ | 808.41K | 1.52M | 1.52M | 1.57M | 1.72M |
| Total Liabilities£ | 1.35M | 1.84M | 1.94M | 1.92M | 1.86M |
| Employees | 13 | 15 | 19 | 20 | 20 |
KEGMASTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEGMASTER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEGMASTER LIMITED reported net assets of £3.00M for 2025. That compares with £2.44M in 2024, a change of 22.85%.
KEGMASTER LIMITED reported total assets of £4.86M for 2025. That compares with £4.37M in 2024, a change of 11.33%.
KEGMASTER LIMITED reported cash in bank of £1.72M for 2025. That compares with £1.57M in 2024, a change of 9.98%.
KEGMASTER LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, KEGMASTER LIMITED's net assets rose by 56.3%, cash in bank rose by 13.6%, total assets rose by 25.8% and total liabilities fell by 4.3%. Net assets compounded at 25% a year across the two years to 2025, from £1.92M to £3.00M. Reported headcount went from 19 in 2023 to 20 in 2025 (+1).
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.