KITE VALLEY PROPERTIES LIMITED Financials
- Company number
- 13881984Copy
Copy - Registered office
- C/O Gsg Buildings Ltd., Frank Street, Preston, Lancashire PR1 1PB
- Incorporated
- 31/01/2022
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 2023–2025.
Net Assets
-18.40%vs 20242024: £82.32K
Total Assets
-2.50%vs 20242024: £394.20K
Cash in Bank
-16.14%vs 20242024: £37.54K
Total Liabilities
1.92%vs 20242024: £306.55K
Employees
0vs 20242024: 4
In 2025, KITE VALLEY PROPERTIES LIMITED reported net assets of £67.18K. The same filing shows total assets of £384.34K, cash in bank of £31.48K and total liabilities of £312.45K. Reported headcount was 4 in 2025. Net Assets fell from £82.32K in 2024 to £67.18K in 2025 (-18.40%). 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
-18.40%from £82.32K 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 KITE VALLEY PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.4% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
+1.3%vs 2023+0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+100%
£15.74K in 2023 to £31.48K in 2025
Every measure that changed in KITE VALLEY PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITE VALLEY PROPERTIES 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
- 17.48%2025
- Liabilities to total assets
- 81.30%2025
- Cash to liabilities
- 10.08%2025
- Cash to total assets
- 8.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VALLEY PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 55.16K | 82.32K | 67.18K |
| Total Assets£ | 369.65K | 394.20K | 384.34K |
| Cash in Bank£ | 15.74K | 37.54K | 31.48K |
| Total Liabilities£ | 308.53K | 306.55K | 312.45K |
| Employees | 4 | 4 | 4 |
KITE VALLEY PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KITE VALLEY PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KITE VALLEY PROPERTIES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KITE VALLEY PROPERTIES LIMITED report in 2025?
KITE VALLEY PROPERTIES LIMITED reported net assets of £67.18K for 2025. That compares with £82.32K in 2024, a change of -18.40%.
What total assets did KITE VALLEY PROPERTIES LIMITED report in 2025?
KITE VALLEY PROPERTIES LIMITED reported total assets of £384.34K for 2025. That compares with £394.20K in 2024, a change of -2.50%.
What cash in bank did KITE VALLEY PROPERTIES LIMITED report in 2025?
KITE VALLEY PROPERTIES LIMITED reported cash in bank of £31.48K for 2025. That compares with £37.54K in 2024, a change of -16.14%.
How many people does KITE VALLEY PROPERTIES LIMITED employ?
KITE VALLEY PROPERTIES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KITE VALLEY PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KITE VALLEY PROPERTIES LIMITED's net assets rose by 21.8%, cash in bank rose by 100%, total assets rose by 4% and total liabilities rose by 1.3%. Net assets compounded at 10.4% a year across the two years to 2025, from £55.16K to £67.18K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of KITE VALLEY PROPERTIES LIMITED financial data are available?
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.