KOQ LTD Financials
- Company number
- NI687973Copy
Copy - Registered office
- 12 Mill View, Portaferry, Newtownards BT22 1LQ
- Incorporated
- 06/05/2022
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
10.58%vs 20242024: £575.13K
Total Assets
4.08%vs 20242024: £2.82M
Cash in Bank
75.58%vs 20242024: £116.53K
Total Liabilities
5.05%vs 20242024: £939.35K
Employees
-9vs 20242024: 37
In 2025, KOQ LTD reported net assets of £635.96K. The same filing shows total assets of £2.93M, cash in bank of £204.60K and total liabilities of £986.77K. Reported headcount was 28 in 2025. Total Assets rose from £2.82M in 2024 to £2.93M in 2025 (4.08%). 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
10.58%from £575.13K in 2024Year-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 KOQ LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2023+13% a year compound (CAGR)
Cash in Bank
+218%vs 2023+78.3% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
-24.3%vs 2023-9Biggest increase
Cash in Bank+218%
£64.39K in 2023 to £204.60K in 2025
Biggest decrease
Employees-24.3%
37 in 2023 to 28 in 2025
KOQ LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOQ LTD'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
- 21.69%2025
- Liabilities to total assets
- 33.65%2025
- Cash to liabilities
- 20.73%2025
- Cash to total assets
- 6.98%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 KOQ LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 497.89K | 575.13K | 635.96K |
| Total Assets£ | 2.66M | 2.82M | 2.93M |
| Cash in Bank£ | 64.39K | 116.53K | 204.60K |
| Total Liabilities£ | 898.56K | 939.35K | 986.77K |
| Employees | 37 | 37 | 28 |
KOQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOQ LTD filed financial statements?
Yes. Okredo holds filed figures for KOQ LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KOQ LTD report in 2025?
KOQ LTD reported net assets of £635.96K for 2025. That compares with £575.13K in 2024, a change of 10.58%.
What total assets did KOQ LTD report in 2025?
KOQ LTD reported total assets of £2.93M for 2025. That compares with £2.82M in 2024, a change of 4.08%.
What cash in bank did KOQ LTD report in 2025?
KOQ LTD reported cash in bank of £204.60K for 2025. That compares with £116.53K in 2024, a change of 75.58%.
How many people does KOQ LTD employ?
KOQ LTD reported 28 employees in 2025, compared with 37 in 2024.
How have KOQ LTD financials changed over the last 3 years?
Between 2023 and 2025, KOQ LTD's net assets rose by 27.7%, cash in bank rose by 218%, total assets rose by 10.3% and total liabilities rose by 9.8%. Net assets compounded at 13% a year across the two years to 2025, from £497.89K to £635.96K. Reported headcount went from 37 in 2023 to 28 in 2025 (-9).
Which years of KOQ LTD financial data are available?
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.