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KNOX BROTHERS LIMITED Financials

Company number
SC419423Copy
Copy
Registered office
38 Peel Park Place, East Kilbride, Glasgow G74 5LW
Incorporated
14/03/2012

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.55M2025
12.90%vs 2024

2024: £1.37M

Total Assets

£2.04M2025
13.49%vs 2024

2024: £1.80M

Cash in Bank

£1.09M2025
16.99%vs 2024

2024: £927.62K

Total Liabilities

£287.21K2025
3.40%vs 2024

2024: £277.76K

Employees

132025
0vs 2024

2024: 13

In 2025, KNOX BROTHERS LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.04M, cash in bank of £1.09M and total liabilities of £287.21K. Reported headcount was 13 in 2025. Total Assets rose from £1.80M in 2024 to £2.04M in 2025 (13.49%). 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

£1.55M2025
12.90%from £1.37M in 2024

Year-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 KNOX BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.55M2025
+29%vs 2023

+13.6% a year compound (CAGR)

Cash in Bank

£627.97K2023£1.09M2025
+72.8%vs 2023

+31.5% a year compound (CAGR)

Total Assets

£1.66M2023£2.04M2025
+23%vs 2023

+10.9% a year compound (CAGR)

Total Liabilities

£300.01K2023£287.21K2025
-4.3%vs 2023

-2.2% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Cash in Bank+72.8%

£627.97K in 2023 to £1.09M in 2025

Biggest decrease

Total Liabilities-4.3%

£300.01K in 2023 to £287.21K in 2025

KNOX BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KNOX BROTHERS 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
75.66%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
14.06%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
377.85%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
53.13%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 KNOX BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£856.04K997.91K1.20M1.37M1.55M
Total Assets£1.25M1.43M1.66M1.80M2.04M
Cash in Bank£553.23K507.74K627.97K927.62K1.09M
Total Liabilities£228.21K266.50K300.01K277.76K287.21K
Employees149131313

KNOX BROTHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KNOX BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

KNOX BROTHERS LIMITED reported net assets of £1.55M for 2025. That compares with £1.37M in 2024, a change of 12.90%.

KNOX BROTHERS LIMITED reported total assets of £2.04M for 2025. That compares with £1.80M in 2024, a change of 13.49%.

KNOX BROTHERS LIMITED reported cash in bank of £1.09M for 2025. That compares with £927.62K in 2024, a change of 16.99%.

KNOX BROTHERS LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, KNOX BROTHERS LIMITED's net assets rose by 29%, cash in bank rose by 72.8%, total assets rose by 23% and total liabilities fell by 4.3%. Net assets compounded at 13.6% a year across the two years to 2025, from £1.20M to £1.55M. Reported headcount went from 13 in 2023 to 13 in 2025.

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.