KPS LIMITED Financials
- Company number
- NI061334Copy
Copy - Registered office
- 41 North Street, Lurgan, Craigavon, County Armagh BT67 9AG
- Incorporated
- 17/10/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.83%vs 20242024: £877.00
Total Assets
-2.39%vs 20242024: £173.78K
Cash in Bank
16.25%vs 20242024: £91.78K
Total Liabilities
-1.92%vs 20242024: £172.41K
Employees
0vs 20242024: 4
In 2025, KPS LIMITED reported net assets of £133.00. The same filing shows total assets of £169.62K, cash in bank of £106.69K and total liabilities of £169.09K. Reported headcount was 4 in 2025. Cash in Bank rose from £91.78K in 2024 to £106.69K in 2025 (16.25%). 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
-84.83%from £877.00 in 2024Year-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 KPS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Assets
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+52.6%
£69.90K in 2023 to £106.69K in 2025
Every indicator Okredo holds for KPS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KPS 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
- 0.08%2025
- Liabilities to total assets
- 99.69%2025
- Cash to liabilities
- 63.10%2025
- Cash to total assets
- 62.90%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 KPS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 94.00 | 306.00 | -16.69K | 877.00 | 133.00 |
| Total Assets£ | 154.67K | 125.66K | 131.31K | 173.78K | 169.62K |
| Cash in Bank£ | 94.52K | 52.36K | 69.90K | 91.78K | 106.69K |
| Total Liabilities£ | 153.62K | 124.59K | 147.39K | 172.41K | 169.09K |
| Employees | 3 | 4 | 3 | 4 | 4 |
KPS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KPS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KPS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KPS LIMITED report in 2025?
KPS LIMITED reported net assets of £133.00 for 2025. That compares with £877.00 in 2024, a change of -84.83%.
What total assets did KPS LIMITED report in 2025?
KPS LIMITED reported total assets of £169.62K for 2025. That compares with £173.78K in 2024, a change of -2.39%.
What cash in bank did KPS LIMITED report in 2025?
KPS LIMITED reported cash in bank of £106.69K for 2025. That compares with £91.78K in 2024, a change of 16.25%.
How many people does KPS LIMITED employ?
KPS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have KPS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KPS LIMITED's cash in bank rose by 52.6%, total assets rose by 29.2%, total liabilities rose by 14.7% and employee numbers rose by 33.3%. Cash in bank compounded at 23.5% a year across the two years to 2025, from £69.90K to £106.69K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of KPS LIMITED financial data are available?
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.