KENNETH NG SURGERY LTD. Financials
- Company number
- 06479528CopyCopy
- Registered office
- 2nd Floor Grove House, Lowlands Road, Harrow, Middlesex HA1 3AW
- Incorporated
- 22/01/2008
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.59%vs 20242024: £477.76K
Total Assets
-19.68%vs 20242024: £829.78K
Cash in Bank
-32.63%vs 20242024: £34.40K
Total Liabilities
-0.68%vs 20242024: £207.30K
Employees
+4vs 20242024: 7
In 2025, KENNETH NG SURGERY LTD. reported net assets of £345.97K. The same filing shows total assets of £666.46K, cash in bank of £23.17K and total liabilities of £205.90K. Reported headcount was 11 in 2025. Total Assets fell from £829.78K in 2024 to £666.46K in 2025 (-19.68%). 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
-27.59%from £477.76K 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 KENNETH NG SURGERY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.6%vs 2023-12% a year compound (CAGR)
Cash in Bank
-95.2%vs 2023-78.1% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+144%vs 2023+56.2% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Total Liabilities+144%
£84.40K in 2023 to £205.90K in 2025
Biggest decrease
Cash in Bank-95.2%
£484.25K in 2023 to £23.17K in 2025
KENNETH NG SURGERY LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KENNETH NG SURGERY 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
- 51.91%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
- 30.89%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
- 11.26%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
- 3.48%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 KENNETH NG SURGERY LTD. 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£ | 269.03K | 321.85K | 447.14K | 477.76K | 345.97K |
| Total Assets£ | 391.69K | 466.39K | 554.01K | 829.78K | 666.46K |
| Cash in Bank£ | – | – | 484.25K | 34.40K | 23.17K |
| Total Liabilities£ | 122.66K | 144.54K | 84.40K | 207.30K | 205.90K |
| Employees | 8 | 8 | 8 | 7 | 11 |
KENNETH NG SURGERY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENNETH NG SURGERY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KENNETH NG SURGERY LTD. reported net assets of £345.97K for 2025. That compares with £477.76K in 2024, a change of -27.59%.
KENNETH NG SURGERY LTD. reported total assets of £666.46K for 2025. That compares with £829.78K in 2024, a change of -19.68%.
KENNETH NG SURGERY LTD. reported cash in bank of £23.17K for 2025. That compares with £34.40K in 2024, a change of -32.63%.
KENNETH NG SURGERY LTD. reported 11 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KENNETH NG SURGERY LTD.'s net assets fell by 22.6%, cash in bank fell by 95.2%, total assets rose by 20.3% and total liabilities rose by 144%. Net assets contracted at 12% a year across the two years to 2025, from £447.14K to £345.97K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
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.