KGK GENIX LIMITED Financials
- Company number
- 06791599CopyCopy
- Registered office
- Unit 4 St James Centre, East Road, Harlow, Essex CM20 2SX
- Incorporated
- 14/01/2009
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
96.50%vs 20242024: £1.01M
Total Assets
95.73%vs 20242024: £2.80M
Cash in Bank
143.34%vs 20242024: £432.99K
Total Liabilities
57.62%vs 20242024: £1.18M
Employees
+4vs 20242024: 40
In 2025, KGK GENIX LIMITED reported net assets of £1.98M. The same filing shows total assets of £5.48M, cash in bank of £1.05M and total liabilities of £1.86M. Reported headcount was 44 in 2025. Total Assets rose from £2.80M in 2024 to £5.48M in 2025 (95.73%). 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
96.50%from £1.01M 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 KGK GENIX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+105%vs 2023+43.3% a year compound (CAGR)
Cash in Bank
+79.8%vs 2023+34.1% a year compound (CAGR)
Total Assets
+174%vs 2023+65.5% a year compound (CAGR)
Total Liabilities
+79%vs 2023+33.8% a year compound (CAGR)
Employees
+7.3%vs 2023+3Biggest increase
Total Assets+174%
£2.00M in 2023 to £5.48M in 2025
Every indicator Okredo holds for KGK GENIX LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KGK GENIX 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
- 36.18%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
- 33.87%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
- 56.78%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
- 19.23%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 KGK GENIX 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£ | 564.99K | 811.87K | 964.84K | 1.01M | 1.98M |
| Total Assets£ | 1.39M | 2.06M | 2.00M | 2.80M | 5.48M |
| Cash in Bank£ | 521.05K | 163.29K | 585.88K | 432.99K | 1.05M |
| Total Liabilities£ | 827.60K | 1.25M | 1.04M | 1.18M | 1.86M |
| Employees | 41 | 41 | 41 | 40 | 44 |
KGK GENIX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KGK GENIX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KGK GENIX LIMITED reported net assets of £1.98M for 2025. That compares with £1.01M in 2024, a change of 96.50%.
KGK GENIX LIMITED reported total assets of £5.48M for 2025. That compares with £2.80M in 2024, a change of 95.73%.
KGK GENIX LIMITED reported cash in bank of £1.05M for 2025. That compares with £432.99K in 2024, a change of 143.34%.
KGK GENIX LIMITED reported 44 employees in 2025, compared with 40 in 2024.
Between 2023 and 2025, KGK GENIX LIMITED's net assets rose by 105%, cash in bank rose by 79.8%, total assets rose by 174% and total liabilities rose by 79%. Net assets compounded at 43.3% a year across the two years to 2025, from £964.84K to £1.98M. Reported headcount went from 41 in 2023 to 44 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.