Kts Group Limited

Buying and selling of own real estate · Brentwood

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,117,311

Cash

£771,684

Turnover

—

Profit / loss

—

Current assets

£14,052,688

Creditors < 1 year

—

Equity

£11,117,311

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£11,117,311	£12,310,937	£10,968,497	£11,338,815	£11,459,891	£11,848,502	£12,088,930	£12,286,986	£12,801,977	£12,339,699	£24,810,828
Equity	£11,117,311	£12,310,937	£10,968,497	£11,338,815	£11,459,891	£11,848,502	£12,088,930	£12,286,986	£12,801,977	£12,339,699	£24,810,828
Assets
Fixed assets	£28,303,324	£18,364,039	£16,924,066	£14,301,804	£14,134,820	£14,095,016	£14,122,944	£14,093,581	£13,823,342	£14,464,192	£32,167,919
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£1,508,487	£1,656,093	£1,586,010	£1,601,483	£1,434,499	£1,394,695	£1,422,623	£1,393,260	£1,092,800	£119,903	£1,267,715
Current assets	£14,052,688	£14,678,780	£15,182,510	£2,519,855	£2,522,236	£2,618,735	£2,670,057	£3,831,782	£4,730,613	£3,624,515	£2,489,804
Cash at bank	£771,684	£99,149	£62,640	£76,685	£19,591	£28,741	£68,130	£68,016	£38,153	£100,844	£328,425
Debtors	£5,098,306	£9,746,746	£13,457,343	£930,531	£1,056,991	£1,151,590	£1,200,977	£2,391,383	£3,009,595	£3,523,671	£2,161,379
Stock	£8,182,698	£4,832,885	£1,662,527	£1,512,639	£1,445,654	£1,438,404	£1,400,950	£1,372,383	£1,682,865	£0	—
Liabilities
Provisions	£40,750	£40,750	£40,750	£40,750	£6,536	£6,536	£6,536	£6,536	£6,536	£0	£3,876,132
Net current assets	−£8,567,131	−£3,893,436	−£5,035,800	−£1,030,149	−£597,627	−£23,310	£338,720	£492,875	£1,412,000	£173,520	£1,020,359
Assets less current liabilities	£19,736,193	£14,470,603	£11,888,266	£13,271,655	£13,537,193	£14,071,706	£14,461,664	£14,586,456	£15,235,342	£14,637,712	£33,188,278
People
Average employees	6	6	5	—	0	0	0	0	—	—	—
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