KTR MANAGEMENT LTD Financials
- Company number
- 04732799Copy
Copy - Registered office
- Oakhill, Dimble Lane, Alton, Staffs ST10 4BL
- Incorporated
- 13/04/2003
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
49.02%vs 20242024: £33.70K
Total Assets
-1.95%vs 20242024: £1.06M
Cash in Bank
28.49%vs 20242024: £42.78K
Total Liabilities
-4.20%vs 20242024: £523.34K
Employees
+1vs 20242024: 3
In 2025, KTR MANAGEMENT LTD reported net assets of £50.22K. The same filing shows total assets of £1.04M, cash in bank of £54.97K and total liabilities of £501.37K. Reported headcount was 4 in 2025. Total Liabilities fell from £523.34K in 2024 to £501.37K in 2025 (-4.20%). 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
49.02%from £33.70K 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 KTR MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1731%vs 2023+328% a year compound (CAGR)
Cash in Bank
+116%vs 2023+47.1% a year compound (CAGR)
Total Assets
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-2.8%vs 2023-1.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+1731%
£2.74K in 2023 to £50.22K in 2025
Biggest decrease
Total Liabilities-2.8%
£515.84K in 2023 to £501.37K in 2025
KTR MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KTR MANAGEMENT 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
- 4.85%2025
- Liabilities to total assets
- 48.41%2025
- Cash to liabilities
- 10.96%2025
- Cash to total assets
- 5.31%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 KTR MANAGEMENT LTD 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£ | 52.20K | 586.00 | 2.74K | 33.70K | 50.22K |
| Total Assets£ | 127.49K | 540.18K | 999.66K | 1.06M | 1.04M |
| Cash in Bank£ | 105.04K | 17.09K | 25.40K | 42.78K | 54.97K |
| Total Liabilities£ | 70.48K | 296.03K | 515.84K | 523.34K | 501.37K |
| Employees | 3 | 3 | 3 | 3 | 4 |
KTR MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KTR MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for KTR MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KTR MANAGEMENT LTD report in 2025?
KTR MANAGEMENT LTD reported net assets of £50.22K for 2025. That compares with £33.70K in 2024, a change of 49.02%.
What total assets did KTR MANAGEMENT LTD report in 2025?
KTR MANAGEMENT LTD reported total assets of £1.04M for 2025. That compares with £1.06M in 2024, a change of -1.95%.
What cash in bank did KTR MANAGEMENT LTD report in 2025?
KTR MANAGEMENT LTD reported cash in bank of £54.97K for 2025. That compares with £42.78K in 2024, a change of 28.49%.
How many people does KTR MANAGEMENT LTD employ?
KTR MANAGEMENT LTD reported 4 employees in 2025, compared with 3 in 2024.
How have KTR MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, KTR MANAGEMENT LTD's net assets rose by 1731%, cash in bank rose by 116%, total assets rose by 3.6% and total liabilities fell by 2.8%. Net assets compounded at 328% a year across the two years to 2025, from £2.74K to £50.22K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of KTR MANAGEMENT LTD 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.