BYRNE & KING LTD. Financials
- Company number
- 03066531CopyCopy
- Registered office
- 7 St. Albans Road, Gloucester, Gloucestershire GL2 5FW
- Incorporated
- 09/06/1995
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.78%vs 20232023: £1.21M
Total Assets
-18.37%vs 20232023: £1.41M
Cash in Bank
-80.30%vs 20232023: £460.86K
Total Liabilities
2.04%vs 20232023: £201.16K
Employees
0vs 20232023: 6
In 2024, BYRNE & KING LTD. reported net assets of £943.52K. The same filing shows total assets of £1.15M, cash in bank of £90.81K and total liabilities of £205.28K. Reported headcount was 6 in 2024. Cash in Bank fell from £460.86K in 2023 to £90.81K in 2024 (-80.30%). 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
-21.78%from £1.21M 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 BYRNE & KING LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.1%vs 2022-15.2% a year compound (CAGR)
Cash in Bank
-88%vs 2022-65.4% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-88%
£759.87K in 2022 to £90.81K in 2024
Every measure that changed in BYRNE & KING LTD.'s filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BYRNE & KING 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
- 82.13%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.
- Liabilities to total assets
- 17.87%2024
- 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
- 44.24%2024
- 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
- 7.90%2024
- 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 BYRNE & KING 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£ | 1.47M | 1.31M | 1.21M | 943.52K |
| Total Assets£ | 2.09M | – | 1.41M | 1.15M |
| Cash in Bank£ | 1.05M | 759.87K | 460.86K | 90.81K |
| Total Liabilities£ | 616.93K | – | 201.16K | 205.28K |
| Employees | 6 | 6 | 6 | 6 |
BYRNE & KING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BYRNE & KING LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BYRNE & KING LTD. reported net assets of £943.52K for 2024. That compares with £1.21M in 2023, a change of -21.78%.
BYRNE & KING LTD. reported total assets of £1.15M for 2024. That compares with £1.41M in 2023, a change of -18.37%.
BYRNE & KING LTD. reported cash in bank of £90.81K for 2024. That compares with £460.86K in 2023, a change of -80.30%.
BYRNE & KING LTD. reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, BYRNE & KING LTD.'s net assets fell by 28.1%, cash in bank fell by 88% and employee numbers was unchanged. Net assets contracted at 15.2% a year across the two years to 2024, from £1.31M to £943.52K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.