KITE GROUP LIMITED Financials
- Company number
- SC511445CopyCopy
- Registered office
- 19 Bankhead Drive, Sighthill Industrial Estate, Edinburgh EH11 4DW
- Incorporated
- 23/07/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.40%vs 20232023: £722.02K
Total Assets
12.41%vs 20232023: £1.43M
Cash in Bank
28.13%vs 20232023: £146.14K
Total Liabilities
14.92%vs 20232023: £685.48K
Employees
0vs 20232023: 13
In 2024, KITE GROUP LIMITED reported net assets of £804.31K. The same filing shows total assets of £1.61M, cash in bank of £187.24K and total liabilities of £787.74K. Reported headcount was 13 in 2024. Total Assets rose from £1.43M in 2023 to £1.61M in 2024 (12.41%). Okredo holds filed figures for 2021–2024; 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
11.40%from £722.02K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KITE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2022+6% a year compound (CAGR)
Cash in Bank
-7.4%vs 2022-3.8% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
+0.3%vs 2022+0.1% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+12.5%
£715.19K in 2022 to £804.31K in 2024
Biggest decrease
Cash in Bank-7.4%
£202.21K in 2022 to £187.24K in 2024
KITE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KITE 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
- 49.87%2024
- 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
- 48.84%2024
- 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
- 23.77%2024
- 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
- 11.61%2024
- 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 GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 533.60K | 715.19K | 722.02K | 804.31K |
| Total Assets£ | 1.40M | 1.53M | 1.43M | 1.61M |
| Cash in Bank£ | 205.38K | 202.21K | 146.14K | 187.24K |
| Total Liabilities£ | 864.33K | 785.57K | 685.48K | 787.74K |
| Employees | 12 | 12 | 13 | 13 |
KITE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KITE GROUP LIMITED reported net assets of £804.31K for 2024. That compares with £722.02K in 2023, a change of 11.40%.
KITE GROUP LIMITED reported total assets of £1.61M for 2024. That compares with £1.43M in 2023, a change of 12.41%.
KITE GROUP LIMITED reported cash in bank of £187.24K for 2024. That compares with £146.14K in 2023, a change of 28.13%.
KITE GROUP LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, KITE GROUP LIMITED's net assets rose by 12.5%, cash in bank fell by 7.4%, total assets rose by 5.6% and total liabilities rose by 0.3%. Net assets compounded at 6% a year across the two years to 2024, from £715.19K to £804.31K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.