KICK ICT GROUP LIMITED Financials
- Company number
- SC503166CopyCopy
- Registered office
- Solais House 19 Phoenix Crescent, Strathclyde Business Park, Bellshill ML4 3NJ
- Incorporated
- 13/04/2015
Company snapshot
- Status
- Active
- Employees
- 165 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
28.63%vs 20242024: £5.31M
Total Assets
-1.59%vs 20242024: £21.18M
Cash in Bank
5.90%vs 20242024: £2.94M
Total Liabilities
-13.21%vs 20242024: £15.70M
Employees
-10vs 20242024: 175
In 2025, KICK ICT GROUP LIMITED reported net assets of £6.83M. The same filing shows total assets of £20.85M, cash in bank of £3.12M and total liabilities of £13.63M. Reported headcount was 165 in 2025. Total Liabilities fell from £15.70M in 2024 to £13.63M in 2025 (-13.21%). Okredo holds filed figures for 2023–2025; 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
28.63%from £5.31M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures KICK ICT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.8%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
+252%vs 2023+87.6% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
-1.2%vs 2023-2Biggest increase
Cash in Bank+252%
£885.61K in 2023 to £3.12M in 2025
Biggest decrease
Employees-1.2%
167 in 2023 to 165 in 2025
KICK ICT GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KICK ICT GROUP 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
- 32.78%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
- 65.36%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
- 22.88%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
- 14.95%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 KICK ICT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.22M | 5.31M | 6.83M |
| Total Assets£ | 17.29M | 21.18M | 20.85M |
| Cash in Bank£ | 885.61K | 2.94M | 3.12M |
| Total Liabilities£ | 12.92M | 15.70M | 13.63M |
| Employees | 167 | 175 | 165 |
KICK ICT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KICK ICT GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
KICK ICT GROUP LIMITED reported net assets of £6.83M for 2025. That compares with £5.31M in 2024, a change of 28.63%.
KICK ICT GROUP LIMITED reported total assets of £20.85M for 2025. That compares with £21.18M in 2024, a change of -1.59%.
KICK ICT GROUP LIMITED reported cash in bank of £3.12M for 2025. That compares with £2.94M in 2024, a change of 5.90%.
KICK ICT GROUP LIMITED reported 165 employees in 2025, compared with 175 in 2024.
Between 2023 and 2025, KICK ICT GROUP LIMITED's net assets rose by 61.8%, cash in bank rose by 252%, total assets rose by 20.6% and total liabilities rose by 5.5%. Net assets compounded at 27.2% a year across the two years to 2025, from £4.22M to £6.83M. Reported headcount went from 167 in 2023 to 165 in 2025 (-2).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.