KFPC LIMITED Financials
- Company number
- NI633543Copy
Copy - Registered office
- Kosi House, 3, The Old Gasworks,, Newry, Down BT34 2DH
- Incorporated
- 10/09/2015
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.47%vs 20242024: £1.22M
Total Assets
-66.07%vs 20242024: £1.33M
Cash in Bank
322.62%vs 20242024: £105.23K
Total Liabilities
317.68%vs 20242024: £106.32K
Employees
-9vs 20242024: 11
In 2025, KFPC LIMITED reported net assets of £6.53K. The same filing shows total assets of £450.62K, cash in bank of £444.72K and total liabilities of £444.08K. Reported headcount was 2 in 2025. Net Assets fell from £1.22M in 2024 to £6.53K in 2025 (-99.47%). 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
-99.47%from £1.22M 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 KFPC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2023-91.8% a year compound (CAGR)
Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
-59.5%vs 2023-36.3% a year compound (CAGR)
Total Liabilities
+201%vs 2023+73.4% a year compound (CAGR)
Employees
-81.8%vs 2023-9Biggest increase
Total Liabilities+201%
£147.74K in 2023 to £444.08K in 2025
Biggest decrease
Net Assets-99.3%
£963.84K in 2023 to £6.53K in 2025
KFPC LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KFPC 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
- 1.45%2025
- Liabilities to total assets
- 98.55%2025
- Cash to liabilities
- 100.14%2025
- Cash to total assets
- 98.69%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KFPC 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£ | 257.97K | 712.66K | 963.84K | 1.22M | 6.53K |
| Total Assets£ | 591.68K | 946.92K | 1.11M | 1.33M | 450.62K |
| Cash in Bank£ | 457.23K | 837.75K | 691.73K | 105.23K | 444.72K |
| Total Liabilities£ | 333.71K | 234.26K | 147.74K | 106.32K | 444.08K |
| Employees | 13 | 16 | 11 | 11 | 2 |
KFPC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KFPC LIMITED filed financial statements?
Yes. Okredo holds filed figures for KFPC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KFPC LIMITED report in 2025?
KFPC LIMITED reported net assets of £6.53K for 2025. That compares with £1.22M in 2024, a change of -99.47%.
What total assets did KFPC LIMITED report in 2025?
KFPC LIMITED reported total assets of £450.62K for 2025. That compares with £1.33M in 2024, a change of -66.07%.
What cash in bank did KFPC LIMITED report in 2025?
KFPC LIMITED reported cash in bank of £444.72K for 2025. That compares with £105.23K in 2024, a change of 322.62%.
How many people does KFPC LIMITED employ?
KFPC LIMITED reported 2 employees in 2025, compared with 11 in 2024.
How have KFPC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KFPC LIMITED's net assets fell by 99.3%, cash in bank fell by 35.7%, total assets fell by 59.5% and total liabilities rose by 201%. Net assets contracted at 91.8% a year across the two years to 2025, from £963.84K to £6.53K. Reported headcount went from 11 in 2023 to 2 in 2025 (-9).
Which years of KFPC LIMITED financial data are available?
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.