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KONEXUS RESOURCES GROUP LIMITED Financials

Company number
09597137Copy
Copy
Registered office
14 Brook's Mews, London W1K 4DG
Incorporated
19/05/2015

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£45.54M2025
1.49%vs 2024

2024: £44.87M

Total Assets

£74.90M2025
21.80%vs 2024

2024: £61.49M

Cash in Bank

£374.51K2025
-96.56%vs 2024

2024: £10.87M

Total Liabilities

£52.31M2024
159.39%vs 2023

2023: £20.17M

Employees

102025
0vs 2024

2024: 10

In 2025, KONEXUS RESOURCES GROUP LIMITED reported net assets of £45.54M. The same filing shows total assets of £74.90M, cash in bank of £374.51K and total liabilities of £52.31M. Reported headcount was 10 in 2025. Total Liabilities rose from £20.17M in 2023 to £52.31M in 2024 (159.39%). Okredo holds filed figures for 2023–2025; 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

£45.54M2025
1.49%from £44.87M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures KONEXUS RESOURCES GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£44.76M2023£45.54M2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Cash in Bank

£6.25M2023£374.51K2025
-94%vs 2023

-75.5% a year compound (CAGR)

Total Assets

£29.59M2023£74.90M2025
+153%vs 2023

+59.1% a year compound (CAGR)

Employees

92023102025
+11.1%vs 2023+1

Biggest increase

Total Assets+153%

£29.59M in 2023 to £74.90M in 2025

Biggest decrease

Cash in Bank-94%

£6.25M in 2023 to £374.51K in 2025

KONEXUS RESOURCES GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 KONEXUS RESOURCES GROUP 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
60.80%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
85.07%2024
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
20.79%2024
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
0.50%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 KONEXUS RESOURCES GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£44.76M44.87M45.54M
Total Assets£29.59M61.49M74.90M
Cash in Bank£6.25M10.87M374.51K
Total Liabilities£20.17M52.31M–
Employees91010

KONEXUS RESOURCES GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KONEXUS RESOURCES GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

KONEXUS RESOURCES GROUP LIMITED reported net assets of £45.54M for 2025. That compares with £44.87M in 2024, a change of 1.49%.

KONEXUS RESOURCES GROUP LIMITED reported total assets of £74.90M for 2025. That compares with £61.49M in 2024, a change of 21.80%.

KONEXUS RESOURCES GROUP LIMITED reported cash in bank of £374.51K for 2025. That compares with £10.87M in 2024, a change of -96.56%.

KONEXUS RESOURCES GROUP LIMITED reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, KONEXUS RESOURCES GROUP LIMITED's net assets rose by 1.8%, cash in bank fell by 94%, total assets rose by 153% and employee numbers rose by 11.1%. Net assets compounded at 0.9% a year across the two years to 2025, from £44.76M to £45.54M. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).

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