KING BROS QUARRY LTD Financials
- Company number
- NI641137CopyCopy
- Industry
- Quarrying of ornamental and building stone limestone gypsum chalk and slate (08.11 - SIC 2007)
- Registered office
- 87 Killycapple Road, Armagh, Armagh BT60 2AL
- Incorporated
- 29/09/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.84%vs 20242024: £2.25M
Total Assets
23.10%vs 20242024: £6.82M
Cash in Bank
95.93%vs 20242024: £575.58K
Total Liabilities
19.47%vs 20242024: £1.90M
Employees
0vs 20242024: 18
In 2025, KING BROS QUARRY LTD reported net assets of £3.01M. The same filing shows total assets of £8.40M, cash in bank of £1.13M and total liabilities of £2.27M. Reported headcount was 18 in 2025. Total Assets rose from £6.82M in 2024 to £8.40M in 2025 (23.10%). 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
33.84%from £2.25M 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 KING BROS QUARRY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.9%vs 2023+37.4% a year compound (CAGR)
Cash in Bank
+238%vs 2023+83.9% a year compound (CAGR)
Total Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.3% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Cash in Bank+238%
£333.52K in 2023 to £1.13M in 2025
Every indicator Okredo holds for KING BROS QUARRY LTD rose between 2023 and 2025. 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 KING BROS QUARRY 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
- 35.81%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
- 26.97%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
- 49.79%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
- 13.43%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 KING BROS QUARRY LTD 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£ | 919.24K | 1.25M | 1.59M | 2.25M | 3.01M |
| Total Assets£ | 4.20M | 4.55M | 5.45M | 6.82M | 8.40M |
| Cash in Bank£ | 201.02K | 293.86K | 333.52K | 575.58K | 1.13M |
| Total Liabilities£ | 1.63M | 1.53M | 1.80M | 1.90M | 2.27M |
| Employees | 17 | 18 | 17 | 18 | 18 |
KING BROS QUARRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KING BROS QUARRY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KING BROS QUARRY LTD reported net assets of £3.01M for 2025. That compares with £2.25M in 2024, a change of 33.84%.
KING BROS QUARRY LTD reported total assets of £8.40M for 2025. That compares with £6.82M in 2024, a change of 23.10%.
KING BROS QUARRY LTD reported cash in bank of £1.13M for 2025. That compares with £575.58K in 2024, a change of 95.93%.
KING BROS QUARRY LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, KING BROS QUARRY LTD's net assets rose by 88.9%, cash in bank rose by 238%, total assets rose by 54.1% and total liabilities rose by 26%. Net assets compounded at 37.4% a year across the two years to 2025, from £1.59M to £3.01M. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.