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KT SPORTS (ORKNEY) LIMITED Financials

Company number
SC363572Copy
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Registered office
1a Mounthoolie Place, Kirkwall KW15 1JZ
Incorporated
05/08/2009

Company snapshot

Status
Active
Employees
11 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£528.66K2026
9.40%vs 2025

2025: £483.23K

Total Assets

£1.13M2026
5.12%vs 2025

2025: £1.07M

Cash in Bank

£56.71K2026
15.83%vs 2025

2025: £48.96K

Total Liabilities

£171.49K2026
14.71%vs 2025

2025: £149.50K

Employees

112026
+4vs 2025

2025: 7

In 2026, KT SPORTS (ORKNEY) LIMITED reported net assets of £528.66K. The same filing shows total assets of £1.13M, cash in bank of £56.71K and total liabilities of £171.49K. Reported headcount was 11 in 2026. Total Assets rose from £1.07M in 2025 to £1.13M in 2026 (5.12%). Okredo holds filed figures for 2022–2026; 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

£528.66K2026
9.40%from £483.23K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KT SPORTS (ORKNEY) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£426.37K2024£528.66K2026
+24%vs 2024

+11.4% a year compound (CAGR)

Cash in Bank

£80.59K2024£56.71K2026
-29.6%vs 2024

-16.1% a year compound (CAGR)

Total Assets

£1.15M2024£1.13M2026
-2.1%vs 2024

-1.1% a year compound (CAGR)

Total Liabilities

£271.18K2024£171.49K2026
-36.8%vs 2024

-20.5% a year compound (CAGR)

Employees

72024112026
+57.1%vs 2024+4

Biggest increase

Employees+57.1%

7 in 2024 to 11 in 2026

Biggest decrease

Total Liabilities-36.8%

£271.18K in 2024 to £171.49K in 2026

KT SPORTS (ORKNEY) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KT SPORTS (ORKNEY) 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
46.90%2026
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
15.21%2026
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
33.07%2026
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
5.03%2026
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 KT SPORTS (ORKNEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£419.15K436.69K426.37K483.23K528.66K
Total Assets£1.29M1.26M1.15M1.07M1.13M
Cash in Bank£214.97K165.62K80.59K48.96K56.71K
Total Liabilities£398.82K366.78K271.18K149.50K171.49K
Employees787711

KT SPORTS (ORKNEY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KT SPORTS (ORKNEY) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KT SPORTS (ORKNEY) LIMITED reported net assets of £528.66K for 2026. That compares with £483.23K in 2025, a change of 9.40%.

KT SPORTS (ORKNEY) LIMITED reported total assets of £1.13M for 2026. That compares with £1.07M in 2025, a change of 5.12%.

KT SPORTS (ORKNEY) LIMITED reported cash in bank of £56.71K for 2026. That compares with £48.96K in 2025, a change of 15.83%.

KT SPORTS (ORKNEY) LIMITED reported 11 employees in 2026, compared with 7 in 2025.

Between 2024 and 2026, KT SPORTS (ORKNEY) LIMITED's net assets rose by 24%, cash in bank fell by 29.6%, total assets fell by 2.1% and total liabilities fell by 36.8%. Net assets compounded at 11.4% a year across the two years to 2026, from £426.37K to £528.66K. Reported headcount went from 7 in 2024 to 11 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.