KGAL CONSULTING ENGINEERS LTD Financials
- Company number
- 03529754Copy
Copy - Registered office
- Suite 4 Bourne Gate, Bourne Valley Road, Poole, Dorset BH12 1DY
- Incorporated
- 18/03/1998
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.00%vs 20232023: £1.50M
Total Assets
33.17%vs 20232023: £2.06M
Cash in Bank
47.16%vs 20232023: £1.31M
Total Liabilities
17.62%vs 20232023: £563.00K
Employees
+1vs 20232023: 29
In 2024, KGAL CONSULTING ENGINEERS LTD reported net assets of £2.09M. The same filing shows total assets of £2.75M, cash in bank of £1.93M and total liabilities of £662.22K. Reported headcount was 30 in 2024. Total Assets rose from £2.06M in 2023 to £2.75M in 2024 (33.17%). Okredo holds filed figures for 2021–2024; 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
39.00%from £1.50M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KGAL CONSULTING ENGINEERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.4%vs 2022+32.4% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.7% a year compound (CAGR)
Total Assets
+64.2%vs 2022+28.2% a year compound (CAGR)
Total Liabilities
+36.9%vs 2022+17% a year compound (CAGR)
Employees
+11.1%vs 2022+3Biggest increase
Cash in Bank+118%
£884.82K in 2022 to £1.93M in 2024
Every indicator Okredo holds for KGAL CONSULTING ENGINEERS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KGAL CONSULTING ENGINEERS 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
- 75.90%2024
- Liabilities to total assets
- 24.10%2024
- Cash to liabilities
- 291.43%2024
- Cash to total assets
- 70.24%2024
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 KGAL CONSULTING ENGINEERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 977.00K | 1.19M | 1.50M | 2.09M |
| Total Assets£ | 1.38M | 1.67M | 2.06M | 2.75M |
| Cash in Bank£ | 872.76K | 884.82K | 1.31M | 1.93M |
| Total Liabilities£ | 361.46K | 483.81K | 563.00K | 662.22K |
| Employees | 28 | 27 | 29 | 30 |
KGAL CONSULTING ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KGAL CONSULTING ENGINEERS LTD filed financial statements?
Yes. Okredo holds filed figures for KGAL CONSULTING ENGINEERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KGAL CONSULTING ENGINEERS LTD report in 2024?
KGAL CONSULTING ENGINEERS LTD reported net assets of £2.09M for 2024. That compares with £1.50M in 2023, a change of 39.00%.
What total assets did KGAL CONSULTING ENGINEERS LTD report in 2024?
KGAL CONSULTING ENGINEERS LTD reported total assets of £2.75M for 2024. That compares with £2.06M in 2023, a change of 33.17%.
What cash in bank did KGAL CONSULTING ENGINEERS LTD report in 2024?
KGAL CONSULTING ENGINEERS LTD reported cash in bank of £1.93M for 2024. That compares with £1.31M in 2023, a change of 47.16%.
How many people does KGAL CONSULTING ENGINEERS LTD employ?
KGAL CONSULTING ENGINEERS LTD reported 30 employees in 2024, compared with 29 in 2023.
How have KGAL CONSULTING ENGINEERS LTD financials changed over the last 3 years?
Between 2022 and 2024, KGAL CONSULTING ENGINEERS LTD's net assets rose by 75.4%, cash in bank rose by 118%, total assets rose by 64.2% and total liabilities rose by 36.9%. Net assets compounded at 32.4% a year across the two years to 2024, from £1.19M to £2.09M. Reported headcount went from 27 in 2022 to 30 in 2024 (+3).
Which years of KGAL CONSULTING ENGINEERS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.