KGK PROPERTIES LIMITED Financials
- Company number
- SC689384Copy
Copy - Registered office
- 90-94 Annan Road, Dumfries DG1 3EQ
- Incorporated
- 17/02/2021
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 2022–2025.
Net Assets
-11.54%vs 20242024: £-56.93K
Total Assets
0.50%vs 20242024: £156.89K
Cash in Bank
57.41%vs 20242024: £1.71K
Total Liabilities
3.44%vs 20242024: £213.82K
Employees
0vs 20242024: 11
In 2025, KGK PROPERTIES LIMITED reported net assets of £-63.50K. The same filing shows total assets of £157.68K, cash in bank of £2.69K and total liabilities of £221.17K. Reported headcount was 11 in 2025. Total Liabilities rose from £213.82K in 2024 to £221.17K in 2025 (3.44%). Okredo holds filed figures for 2022–2025; 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
-11.54%from £-56.93K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KGK PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-48.1%vs 2023-28% a year compound (CAGR)
Total Assets
-1.2%vs 2023-0.6% a year compound (CAGR)
Total Liabilities
+13.9%vs 2023+6.7% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Total Liabilities+13.9%
£194.24K in 2023 to £221.17K in 2025
Biggest decrease
Cash in Bank-48.1%
£5.18K in 2023 to £2.69K in 2025
KGK PROPERTIES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KGK PROPERTIES 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
- -40.27%2025
- Liabilities to total assets
- 140.27%2025
- Cash to liabilities
- 1.21%2025
- Cash to total assets
- 1.70%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 KGK PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -11.69K | -34.59K | -56.93K | -63.50K |
| Total Assets£ | 97.17K | 159.65K | 156.89K | 157.68K |
| Cash in Bank£ | 10.20K | 5.18K | 1.71K | 2.69K |
| Total Liabilities£ | 108.86K | 194.24K | 213.82K | 221.17K |
| Employees | 14 | 12 | 11 | 11 |
KGK PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KGK PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KGK PROPERTIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KGK PROPERTIES LIMITED report in 2025?
KGK PROPERTIES LIMITED reported net assets of £-63.50K for 2025. That compares with £-56.93K in 2024, a change of -11.54%.
What total assets did KGK PROPERTIES LIMITED report in 2025?
KGK PROPERTIES LIMITED reported total assets of £157.68K for 2025. That compares with £156.89K in 2024, a change of 0.50%.
What cash in bank did KGK PROPERTIES LIMITED report in 2025?
KGK PROPERTIES LIMITED reported cash in bank of £2.69K for 2025. That compares with £1.71K in 2024, a change of 57.41%.
How many people does KGK PROPERTIES LIMITED employ?
KGK PROPERTIES LIMITED reported 11 employees in 2025, compared with 11 in 2024.
How have KGK PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KGK PROPERTIES LIMITED's cash in bank fell by 48.1%, total assets fell by 1.2%, total liabilities rose by 13.9% and employee numbers fell by 8.3%. Cash in bank contracted at 28% a year across the two years to 2025, from £5.18K to £2.69K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Which years of KGK PROPERTIES LIMITED financial data are available?
Okredo holds reported figures for the years 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.