KITE ENVIRONMENTAL SOLUTIONS LIMITED Financials
- Company number
- 04592964CopyCopy
- Registered office
- Puma Park, 102-106 Scimitar Way, Coventry CV3 4GB
- Incorporated
- 18/11/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.03%vs 20242024: £1.11M
Total Assets
10.91%vs 20242024: £8.96M
Cash in Bank
662.75%vs 20242024: £21.36K
Total Liabilities
16.05%vs 20242024: £7.85M
Employees
0vs 20242024: 9
In 2025, KITE ENVIRONMENTAL SOLUTIONS LIMITED reported net assets of £909.01K. The same filing shows total assets of £9.93M, cash in bank of £162.93K and total liabilities of £9.11M. Reported headcount was 9 in 2025. Total Liabilities rose from £7.85M in 2024 to £9.11M in 2025 (16.05%). 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
-18.03%from £1.11M 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 ENVIRONMENTAL SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2023+7% a year compound (CAGR)
Cash in Bank
+164%vs 2023+62.5% a year compound (CAGR)
Total Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Liabilities
+35.9%vs 2023+16.6% a year compound (CAGR)
Employees
+50%vs 2023+3Biggest increase
Cash in Bank+164%
£61.70K in 2023 to £162.93K in 2025
Every indicator Okredo holds for KITE ENVIRONMENTAL SOLUTIONS LIMITED 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 KITE ENVIRONMENTAL SOLUTIONS 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
- 9.15%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
- 91.68%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
- 1.79%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
- 1.64%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 ENVIRONMENTAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 655.96K | 793.25K | 1.11M | 909.01K |
| Total Assets£ | 3.42M | 7.49M | 8.96M | 9.93M |
| Cash in Bank£ | 58.01K | 61.70K | 21.36K | 162.93K |
| Total Liabilities£ | 2.76M | 6.70M | 7.85M | 9.11M |
| Employees | 6 | 6 | 9 | 9 |
KITE ENVIRONMENTAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITE ENVIRONMENTAL SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITE ENVIRONMENTAL SOLUTIONS LIMITED reported net assets of £909.01K for 2025. That compares with £1.11M in 2024, a change of -18.03%.
KITE ENVIRONMENTAL SOLUTIONS LIMITED reported total assets of £9.93M for 2025. That compares with £8.96M in 2024, a change of 10.91%.
KITE ENVIRONMENTAL SOLUTIONS LIMITED reported cash in bank of £162.93K for 2025. That compares with £21.36K in 2024, a change of 662.75%.
KITE ENVIRONMENTAL SOLUTIONS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, KITE ENVIRONMENTAL SOLUTIONS LIMITED's net assets rose by 14.6%, cash in bank rose by 164%, total assets rose by 32.5% and total liabilities rose by 35.9%. Net assets compounded at 7% a year across the two years to 2025, from £793.25K to £909.01K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.