KITE CONSTRUCTION LTD Financials
- Company number
- 05626030CopyCopy
- Registered office
- Unit 3 Rural Industries Station Road, John O'Gaunt, Melton Mowbray, Leicestershire LE14 2RE
- Incorporated
- 17/11/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.41%vs 20242024: £391.44K
Total Assets
21.51%vs 20242024: £439.40K
Cash in Bank
81.96%vs 20242024: £191.60K
Total Liabilities
103.90%vs 20242024: £47.95K
Employees
-3vs 20242024: 7
In 2025, KITE CONSTRUCTION LTD reported net assets of £436.12K. The same filing shows total assets of £533.90K, cash in bank of £348.64K and total liabilities of £97.78K. Reported headcount was 4 in 2025. Cash in Bank rose from £191.60K in 2024 to £348.64K in 2025 (81.96%). 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
11.41%from £391.44K 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 KITE CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+159%vs 2023+61% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-11.9%vs 2023-6.1% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+159%
£134.46K in 2023 to £348.64K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
KITE CONSTRUCTION LTD'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 KITE CONSTRUCTION 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
- 81.69%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
- 18.31%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
- 356.56%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
- 65.30%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 KITE CONSTRUCTION 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£ | 347.94K | 403.75K | 393.30K | 391.44K | 436.12K |
| Total Assets£ | 430.51K | 602.23K | 504.29K | 439.40K | 533.90K |
| Cash in Bank£ | 240.74K | 188.61K | 134.46K | 191.60K | 348.64K |
| Total Liabilities£ | 82.58K | 198.47K | 110.99K | 47.95K | 97.78K |
| Employees | 5 | 5 | 6 | 7 | 4 |
KITE CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITE CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITE CONSTRUCTION LTD reported net assets of £436.12K for 2025. That compares with £391.44K in 2024, a change of 11.41%.
KITE CONSTRUCTION LTD reported total assets of £533.90K for 2025. That compares with £439.40K in 2024, a change of 21.51%.
KITE CONSTRUCTION LTD reported cash in bank of £348.64K for 2025. That compares with £191.60K in 2024, a change of 81.96%.
KITE CONSTRUCTION LTD reported 4 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, KITE CONSTRUCTION LTD's net assets rose by 10.9%, cash in bank rose by 159%, total assets rose by 5.9% and total liabilities fell by 11.9%. Net assets compounded at 5.3% a year across the two years to 2025, from £393.30K to £436.12K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
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.