KLT GROUP OF COMPANIES LIMITED Financials
- Company number
- 05541639CopyCopy
- Registered office
- 6th Floor 2 London Wall Place, London EC2Y 5AU
- Incorporated
- 19/08/2005
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.16%vs 20242024: £1.14M
Total Assets
6.82%vs 20242024: £1.17M
Cash in Bank
-98.74%vs 20242024: £40.65K
Total Liabilities
-5.61%vs 20242024: £30.66K
Employees
-2vs 20242024: 61
In 2025, KLT GROUP OF COMPANIES LIMITED reported net assets of £1.22M. The same filing shows total assets of £1.25M, cash in bank of £512.00 and total liabilities of £28.94K. Reported headcount was 59 in 2025. Net Assets rose from £1.14M in 2024 to £1.22M in 2025 (7.16%). 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
7.16%from £1.14M 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 KLT GROUP OF COMPANIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-91.1% a year compound (CAGR)
Total Assets
+17.4%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
+18%vs 2023+9Biggest increase
Total Liabilities+55.8%
£18.58K in 2023 to £28.94K in 2025
Biggest decrease
Cash in Bank-99.2%
£64.45K in 2023 to £512.00 in 2025
KLT GROUP OF COMPANIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KLT GROUP OF COMPANIES 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
- 97.69%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
- 2.31%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
- 1.77%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
- 0.04%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 KLT GROUP OF COMPANIES 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£ | 857.48K | 967.71K | 1.05M | 1.14M | 1.22M |
| Total Assets£ | 899.77K | 967.81K | 1.07M | 1.17M | 1.25M |
| Cash in Bank£ | 139.67K | 76.20K | 64.45K | 40.65K | 512.00 |
| Total Liabilities£ | 42.29K | 100.00 | 18.58K | 30.66K | 28.94K |
| Employees | 77 | 47 | 50 | 61 | 59 |
KLT GROUP OF COMPANIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLT GROUP OF COMPANIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KLT GROUP OF COMPANIES LIMITED reported net assets of £1.22M for 2025. That compares with £1.14M in 2024, a change of 7.16%.
KLT GROUP OF COMPANIES LIMITED reported total assets of £1.25M for 2025. That compares with £1.17M in 2024, a change of 6.82%.
KLT GROUP OF COMPANIES LIMITED reported cash in bank of £512.00 for 2025. That compares with £40.65K in 2024, a change of -98.74%.
KLT GROUP OF COMPANIES LIMITED reported 59 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, KLT GROUP OF COMPANIES LIMITED's net assets rose by 16.8%, cash in bank fell by 99.2%, total assets rose by 17.4% and total liabilities rose by 55.8%. Net assets compounded at 8.1% a year across the two years to 2025, from £1.05M to £1.22M. Reported headcount went from 50 in 2023 to 59 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.