THE KJM GROUP LIMITED Financials
- Company number
- 01690857CopyCopy
- Industry
- Glazing (43.34/2 - SIC 2007)
- Registered office
- 9 Mylen Business Centre, Mylen Road, Andover, Hampshire SP10 3HR
- Incorporated
- 13/01/1983
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
- Industry
- Glazing (43.34/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-53.43%vs 20252025: £1.53M
Total Assets
3.37%vs 20252025: £3.06M
Cash in Bank
5.22%vs 20252025: £1.90M
Total Liabilities
87.39%vs 20252025: £1.12M
Employees
+2vs 20252025: 29
In 2026, THE KJM GROUP LIMITED reported net assets of £713.84K. The same filing shows total assets of £3.17M, cash in bank of £2.00M and total liabilities of £2.09M. Reported headcount was 31 in 2026. Total Liabilities rose from £1.12M in 2025 to £2.09M in 2026 (87.39%). 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
-53.43%from £1.53M in 2025Year-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 THE KJM GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-69%vs 2024-44.3% a year compound (CAGR)
Cash in Bank
-20.4%vs 2024-10.8% a year compound (CAGR)
Total Assets
-11.6%vs 2024-6% a year compound (CAGR)
Total Liabilities
+123%vs 2024+49.2% a year compound (CAGR)
Employees
+6.9%vs 2024+2Biggest increase
Total Liabilities+123%
£940.30K in 2024 to £2.09M in 2026
Biggest decrease
Net Assets-69%
£2.30M in 2024 to £713.84K in 2026
THE KJM GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KJM GROUP 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
- 22.55%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
- 66.09%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
- 95.49%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
- 63.11%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 THE KJM GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.11M | 1.96M | 2.30M | 1.53M | 713.84K |
| Total Assets£ | 3.19M | 3.20M | 3.58M | 3.06M | 3.17M |
| Cash in Bank£ | 2.01M | 2.17M | 2.51M | 1.90M | 2.00M |
| Total Liabilities£ | 752.06K | 964.26K | 940.30K | 1.12M | 2.09M |
| Employees | 29 | 29 | 29 | 29 | 31 |
THE KJM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KJM GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE KJM GROUP LIMITED reported net assets of £713.84K for 2026. That compares with £1.53M in 2025, a change of -53.43%.
THE KJM GROUP LIMITED reported total assets of £3.17M for 2026. That compares with £3.06M in 2025, a change of 3.37%.
THE KJM GROUP LIMITED reported cash in bank of £2.00M for 2026. That compares with £1.90M in 2025, a change of 5.22%.
THE KJM GROUP LIMITED reported 31 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, THE KJM GROUP LIMITED's net assets fell by 69%, cash in bank fell by 20.4%, total assets fell by 11.6% and total liabilities rose by 123%. Net assets contracted at 44.3% a year across the two years to 2026, from £2.30M to £713.84K. Reported headcount went from 29 in 2024 to 31 in 2026 (+2).
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.