KK GRP LIMITED Financials
- Company number
- 12761386Copy
Copy - Registered office
- 71 North Station Road, Colchester, Essex CO1 1RQ
- Incorporated
- 22/07/2020
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
106.90%vs 20242024: £305.62K
Total Assets
57.95%vs 20242024: £63.57K
Cash in Bank
559.65%vs 20242024: £798.00
Total Liabilities
-124.91%vs 20242024: £-274.54K
Employees
+5vs 20242024: 9
In 2025, KK GRP LIMITED reported net assets of £632.34K. The same filing shows total assets of £100.41K, cash in bank of £5.26K and total liabilities of £-617.46K. Reported headcount was 14 in 2025. Total Liabilities fell from £-274.54K in 2024 to £-617.46K in 2025 (-124.91%). 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
106.90%from £305.62K 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 KK GRP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+330%vs 2023+107% a year compound (CAGR)
Cash in Bank
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Assets
+1058%vs 2023+240% a year compound (CAGR)
Total Liabilities
Decreasedvs 2023Employees
+100%vs 2023+7Biggest increase
Total Assets+1058%
£8.67K in 2023 to £100.41K in 2025
KK GRP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KK GRP 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
- 629.73%2025
- Liabilities to total assets
- -614.92%2025
- Cash to liabilities
- -0.85%2025
- Cash to total assets
- 5.24%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 KK GRP LIMITED 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£ | -28.92K | 54.62K | 146.93K | 305.62K | 632.34K |
| Total Assets£ | 6.04K | 8.83K | 8.67K | 63.57K | 100.41K |
| Cash in Bank£ | – | 3.01K | 4.77K | 798.00 | 5.26K |
| Total Liabilities£ | 34.96K | -51.90K | -143.36K | -274.54K | -617.46K |
| Employees | 6 | 7 | 7 | 9 | 14 |
KK GRP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KK GRP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KK GRP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KK GRP LIMITED report in 2025?
KK GRP LIMITED reported net assets of £632.34K for 2025. That compares with £305.62K in 2024, a change of 106.90%.
What total assets did KK GRP LIMITED report in 2025?
KK GRP LIMITED reported total assets of £100.41K for 2025. That compares with £63.57K in 2024, a change of 57.95%.
What cash in bank did KK GRP LIMITED report in 2025?
KK GRP LIMITED reported cash in bank of £5.26K for 2025. That compares with £798.00 in 2024, a change of 559.65%.
How many people does KK GRP LIMITED employ?
KK GRP LIMITED reported 14 employees in 2025, compared with 9 in 2024.
How have KK GRP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KK GRP LIMITED's net assets rose by 330%, cash in bank rose by 10.4%, total assets rose by 1058% and employee numbers rose by 100%. Net assets compounded at 107% a year across the two years to 2025, from £146.93K to £632.34K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).
Which years of KK GRP LIMITED financial data are available?
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.