KITTLE GROUP (UK) LTD Financials
- Company number
- 09356376CopyCopy
- Registered office
- 37 Fraser Close, Chelmsford, Essex CM2 0TD
- Incorporated
- 16/12/2014
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
63.88%vs 20242024: £513.43K
Total Assets
19.97%vs 20242024: £1.18M
Cash in Bank
-71.09%vs 20242024: £432.01K
Total Liabilities
-14.74%vs 20242024: £663.43K
Employees
+4vs 20242024: 33
In 2025, KITTLE GROUP (UK) LTD reported net assets of £841.40K. The same filing shows total assets of £1.41M, cash in bank of £124.91K and total liabilities of £565.63K. Reported headcount was 37 in 2025. Net Assets rose from £513.43K in 2024 to £841.40K in 2025 (63.88%). 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
63.88%from £513.43K 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 KITTLE GROUP (UK) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+244%vs 2023+85.4% a year compound (CAGR)
Cash in Bank
-61.6%vs 2023-38% a year compound (CAGR)
Total Assets
+126%vs 2023+50.3% a year compound (CAGR)
Total Liabilities
+54%vs 2023+24.1% a year compound (CAGR)
Employees
+32.1%vs 2023+9Biggest increase
Net Assets+244%
£244.88K in 2023 to £841.40K in 2025
Biggest decrease
Cash in Bank-61.6%
£324.92K in 2023 to £124.91K in 2025
KITTLE GROUP (UK) LTD's filings pull in both directions between 2023 and 2025. 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 KITTLE GROUP (UK) 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
- 59.47%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
- 39.98%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
- 22.08%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
- 8.83%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 KITTLE GROUP (UK) 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£ | 166.57K | 221.83K | 244.88K | 513.43K | 841.40K |
| Total Assets£ | 449.22K | – | 626.13K | 1.18M | 1.41M |
| Cash in Bank£ | 145.11K | 280.94K | 324.92K | 432.01K | 124.91K |
| Total Liabilities£ | 215.40K | – | 367.20K | 663.43K | 565.63K |
| Employees | 17 | 23 | 28 | 33 | 37 |
KITTLE GROUP (UK) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITTLE GROUP (UK) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KITTLE GROUP (UK) LTD reported net assets of £841.40K for 2025. That compares with £513.43K in 2024, a change of 63.88%.
KITTLE GROUP (UK) LTD reported total assets of £1.41M for 2025. That compares with £1.18M in 2024, a change of 19.97%.
KITTLE GROUP (UK) LTD reported cash in bank of £124.91K for 2025. That compares with £432.01K in 2024, a change of -71.09%.
KITTLE GROUP (UK) LTD reported 37 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, KITTLE GROUP (UK) LTD's net assets rose by 244%, cash in bank fell by 61.6%, total assets rose by 126% and total liabilities rose by 54%. Net assets compounded at 85.4% a year across the two years to 2025, from £244.88K to £841.40K. Reported headcount went from 28 in 2023 to 37 in 2025 (+9).
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.