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KGA (UK) LTD Financials

Company number
08286365Copy
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Registered office
Trinity Chambers 10 Ivy Street, Birkenhead CH41 5EF
Incorporated
08/11/2012

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.97M2025
-3.82%vs 2024

2024: £2.05M

Total Assets

£2.36M2025
-8.82%vs 2024

2024: £2.59M

Cash in Bank

£1.17M2025
-12.56%vs 2024

2024: £1.33M

Total Liabilities

£369.41K2025
-29.24%vs 2024

2024: £522.06K

Employees

02025
0vs 2024

2024: 0

In 2025, KGA (UK) LTD reported net assets of £1.97M. The same filing shows total assets of £2.36M, cash in bank of £1.17M and total liabilities of £369.41K. Reported headcount was 0 in 2025. Total Assets fell from £2.59M in 2024 to £2.36M in 2025 (-8.82%). 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

£1.97M2025
-3.82%from £2.05M in 2024

Year-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 KGA (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.68M2023£1.97M2025
+17.6%vs 2023

+8.4% a year compound (CAGR)

Cash in Bank

£1.29M2023£1.17M2025
-9.4%vs 2023

-4.8% a year compound (CAGR)

Total Assets

£2.24M2023£2.36M2025
+5.4%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£551.82K2023£369.41K2025
-33.1%vs 2023

-18.2% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Net Assets+17.6%

£1.68M in 2023 to £1.97M in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

KGA (UK) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KGA (UK) 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
83.53%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
15.63%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
315.41%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
49.30%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 KGA (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£805.47K1.43M1.68M2.05M1.97M
Total Assets£1.45M2.06M2.24M2.59M2.36M
Cash in Bank£446.21K926.54K1.29M1.33M1.17M
Total Liabilities£633.83K611.64K551.82K522.06K369.41K
Employees11111200

KGA (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has KGA (UK) LTD filed financial statements?

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Yes. Okredo holds filed figures for KGA (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KGA (UK) LTD report in 2025?

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KGA (UK) LTD reported net assets of £1.97M for 2025. That compares with £2.05M in 2024, a change of -3.82%.

What total assets did KGA (UK) LTD report in 2025?

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KGA (UK) LTD reported total assets of £2.36M for 2025. That compares with £2.59M in 2024, a change of -8.82%.

What cash in bank did KGA (UK) LTD report in 2025?

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KGA (UK) LTD reported cash in bank of £1.17M for 2025. That compares with £1.33M in 2024, a change of -12.56%.

How many people does KGA (UK) LTD employ?

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KGA (UK) LTD reported 0 employees in 2025, compared with 0 in 2024.

How have KGA (UK) LTD financials changed over the last 3 years?

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Between 2023 and 2025, KGA (UK) LTD's net assets rose by 17.6%, cash in bank fell by 9.4%, total assets rose by 5.4% and total liabilities fell by 33.1%. Net assets compounded at 8.4% a year across the two years to 2025, from £1.68M to £1.97M. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

Which years of KGA (UK) LTD financial data are available?

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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.