KSA GROUP LTD Financials
- Company number
- 03316444Copy
Copy - Registered office
- Units 7-8 The Chandlery, The Quayside, Berwick Upon Tweed, Northumberland TD15 1HE
- Incorporated
- 11/02/1997
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
50.21%vs 20232023: £386.17K
Total Assets
16.18%vs 20232023: £935.69K
Cash in Bank
215.85%vs 20232023: £53.41K
Total Liabilities
-6.74%vs 20232023: £531.95K
Employees
-1vs 20232023: 16
In 2024, KSA GROUP LTD reported net assets of £580.07K. The same filing shows total assets of £1.09M, cash in bank of £168.69K and total liabilities of £496.10K. Reported headcount was 15 in 2024. Net Assets rose from £386.17K in 2023 to £580.07K in 2024 (50.21%). Okredo holds filed figures for 2021–2024; 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
50.21%from £386.17K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KSA GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.8%vs 2022+29.9% a year compound (CAGR)
Cash in Bank
+39.6%vs 2022+18.1% a year compound (CAGR)
Total Assets
+20.4%vs 2022+9.7% a year compound (CAGR)
Total Liabilities
-10.5%vs 2022-5.4% a year compound (CAGR)
Employees
-21.1%vs 2022-4Biggest increase
Net Assets+68.8%
£343.74K in 2022 to £580.07K in 2024
Biggest decrease
Employees-21.1%
19 in 2022 to 15 in 2024
KSA GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KSA GROUP 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
- 53.36%2024
- Liabilities to total assets
- 45.63%2024
- Cash to liabilities
- 34.00%2024
- Cash to total assets
- 15.52%2024
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 KSA GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 304.45K | 343.74K | 386.17K | 580.07K |
| Total Assets£ | 1.00M | 902.97K | 935.69K | 1.09M |
| Cash in Bank£ | 276.71K | 120.88K | 53.41K | 168.69K |
| Total Liabilities£ | 689.54K | 554.11K | 531.95K | 496.10K |
| Employees | 19 | 19 | 16 | 15 |
KSA GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KSA GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for KSA GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KSA GROUP LTD report in 2024?
KSA GROUP LTD reported net assets of £580.07K for 2024. That compares with £386.17K in 2023, a change of 50.21%.
What total assets did KSA GROUP LTD report in 2024?
KSA GROUP LTD reported total assets of £1.09M for 2024. That compares with £935.69K in 2023, a change of 16.18%.
What cash in bank did KSA GROUP LTD report in 2024?
KSA GROUP LTD reported cash in bank of £168.69K for 2024. That compares with £53.41K in 2023, a change of 215.85%.
How many people does KSA GROUP LTD employ?
KSA GROUP LTD reported 15 employees in 2024, compared with 16 in 2023.
How have KSA GROUP LTD financials changed over the last 3 years?
Between 2022 and 2024, KSA GROUP LTD's net assets rose by 68.8%, cash in bank rose by 39.6%, total assets rose by 20.4% and total liabilities fell by 10.5%. Net assets compounded at 29.9% a year across the two years to 2024, from £343.74K to £580.07K. Reported headcount went from 19 in 2022 to 15 in 2024 (-4).
Which years of KSA GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.