Active

KORI CONSTRUCTION LIMITED Financials

Company number
06803898Copy
Copy
Registered office
6 Saxon House, Saxon Way West, Corby, Northants NN18 9EZ
Incorporated
28/01/2009

Company snapshot

Status
Active
Employees
51 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£7.35M2025
78.11%vs 2024

2024: £4.12M

Total Assets

£30.21M2025
30.31%vs 2024

2024: £23.18M

Cash in Bank

£18.48M2025
39.07%vs 2024

2024: £13.29M

Total Liabilities

£22.87M2025
19.97%vs 2024

2024: £19.06M

Employees

512025
+6vs 2024

2024: 45

In 2025, KORI CONSTRUCTION LIMITED reported net assets of £7.35M. The same filing shows total assets of £30.21M, cash in bank of £18.48M and total liabilities of £22.87M. Reported headcount was 51 in 2025. Total Assets rose from £23.18M in 2024 to £30.21M in 2025 (30.31%). 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

£7.35M2025
78.11%from £4.12M 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 KORI CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.04M2023£7.35M2025
+260%vs 2023

+89.6% a year compound (CAGR)

Cash in Bank

£6.01M2023£18.48M2025
+208%vs 2023

+75.4% a year compound (CAGR)

Total Assets

£12.26M2023£30.21M2025
+146%vs 2023

+57% a year compound (CAGR)

Total Liabilities

£10.22M2023£22.87M2025
+124%vs 2023

+49.6% a year compound (CAGR)

Employees

322023512025
+59.4%vs 2023+19

Biggest increase

Net Assets+260%

£2.04M in 2023 to £7.35M in 2025

Every indicator Okredo holds for KORI CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KORI CONSTRUCTION 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
24.32%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
75.68%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
80.82%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
61.17%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.37M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KORI CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06M1.00M2.04M4.12M7.35M
Total Assets£5.33M6.42M12.26M23.18M30.21M
Cash in Bank£2.06M2.29M6.01M13.29M18.48M
Total Liabilities£4.26M5.42M10.22M19.06M22.87M
Employees2024324551

KORI CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

KORI CONSTRUCTION LIMITED reported net assets of £7.35M for 2025. That compares with £4.12M in 2024, a change of 78.11%.

KORI CONSTRUCTION LIMITED reported total assets of £30.21M for 2025. That compares with £23.18M in 2024, a change of 30.31%.

KORI CONSTRUCTION LIMITED reported cash in bank of £18.48M for 2025. That compares with £13.29M in 2024, a change of 39.07%.

KORI CONSTRUCTION LIMITED reported 51 employees in 2025, compared with 45 in 2024.

Between 2023 and 2025, KORI CONSTRUCTION LIMITED's net assets rose by 260%, cash in bank rose by 208%, total assets rose by 146% and total liabilities rose by 124%. Net assets compounded at 89.6% a year across the two years to 2025, from £2.04M to £7.35M. Reported headcount went from 32 in 2023 to 51 in 2025 (+19).

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.