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KMK COMPENSATORS LIMITED Financials

Company number
03714968Copy
Copy
Registered office
97 Storr Hill, Wyke, Bradford, West Yorkshire BD12 8PQ
Incorporated
17/02/1999

Company snapshot

Status
Active
Employees
18 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£3.16M2026
10.36%vs 2025

2025: £2.87M

Total Assets

£4.03M2026
5.18%vs 2025

2025: £3.83M

Cash in Bank

£986.38K2026
15.67%vs 2025

2025: £852.78K

Total Liabilities

£700.47K2026
-4.46%vs 2025

2025: £733.20K

Employees

182026
-1vs 2025

2025: 19

In 2026, KMK COMPENSATORS LIMITED reported net assets of £3.16M. The same filing shows total assets of £4.03M, cash in bank of £986.38K and total liabilities of £700.47K. Reported headcount was 18 in 2026. Net Assets rose from £2.87M in 2025 to £3.16M in 2026 (10.36%). Okredo holds filed figures for 2022–2026; 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

£3.16M2026
10.36%from £2.87M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KMK COMPENSATORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.66M2024£3.16M2026
+18.9%vs 2024

+9% a year compound (CAGR)

Cash in Bank

£820.13K2024£986.38K2026
+20.3%vs 2024

+9.7% a year compound (CAGR)

Total Assets

£3.65M2024£4.03M2026
+10.5%vs 2024

+5.1% a year compound (CAGR)

Total Liabilities

£716.59K2024£700.47K2026
-2.2%vs 2024

-1.1% a year compound (CAGR)

Employees

192024182026
-5.3%vs 2024-1

Biggest increase

Cash in Bank+20.3%

£820.13K in 2024 to £986.38K in 2026

Biggest decrease

Employees-5.3%

19 in 2024 to 18 in 2026

KMK COMPENSATORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KMK COMPENSATORS 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
78.46%2026
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
17.37%2026
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
140.82%2026
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
24.46%2026
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 KMK COMPENSATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.23M2.36M2.66M2.87M3.16M
Total Assets£2.88M3.02M3.65M3.83M4.03M
Cash in Bank£519.34K721.14K820.13K852.78K986.38K
Total Liabilities£504.48K501.38K716.59K733.20K700.47K
Employees1618191918

KMK COMPENSATORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KMK COMPENSATORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KMK COMPENSATORS LIMITED reported net assets of £3.16M for 2026. That compares with £2.87M in 2025, a change of 10.36%.

KMK COMPENSATORS LIMITED reported total assets of £4.03M for 2026. That compares with £3.83M in 2025, a change of 5.18%.

KMK COMPENSATORS LIMITED reported cash in bank of £986.38K for 2026. That compares with £852.78K in 2025, a change of 15.67%.

KMK COMPENSATORS LIMITED reported 18 employees in 2026, compared with 19 in 2025.

Between 2024 and 2026, KMK COMPENSATORS LIMITED's net assets rose by 18.9%, cash in bank rose by 20.3%, total assets rose by 10.5% and total liabilities fell by 2.2%. Net assets compounded at 9% a year across the two years to 2026, from £2.66M to £3.16M. Reported headcount went from 19 in 2024 to 18 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.