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ELBAYDAR KQM LTD Financials

Company number
11725307Copy
Copy
Registered office
389 North End Road, London SW6 1NR
Incorporated
13/12/2018

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£25.00K2024
-44.26%vs 2023

2023: £44.86K

Total Assets

£142.43K2024
-6.37%vs 2023

2023: £152.12K

Cash in Bank

£1.80K2023
-81.17%vs 2022

2022: £9.56K

Total Liabilities

£117.43K2024
9.48%vs 2023

2023: £107.26K

Employees

192024
+2vs 2023

2023: 17

In 2024, ELBAYDAR KQM LTD reported net assets of £25.00K. The same filing shows total assets of £142.43K, cash in bank of £1.80K and total liabilities of £117.43K. Reported headcount was 19 in 2024. Net Assets fell from £44.86K in 2023 to £25.00K in 2024 (-44.26%). 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

£25.00K2024
-44.26%from £44.86K in 2023

Year-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 ELBAYDAR KQM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.84K2022£25.00K2024
-30.2%vs 2022

-16.5% a year compound (CAGR)

Total Assets

£72.93K2022£142.43K2024
+95.3%vs 2022

+39.8% a year compound (CAGR)

Total Liabilities

£37.09K2022£117.43K2024
+217%vs 2022

+77.9% a year compound (CAGR)

Employees

112022192024
+72.7%vs 2022+8

Biggest increase

Total Liabilities+217%

£37.09K in 2022 to £117.43K in 2024

Biggest decrease

Net Assets-30.2%

£35.84K in 2022 to £25.00K in 2024

ELBAYDAR KQM LTD's filings pull in both directions between 2022 and 2024. 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 ELBAYDAR KQM 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
17.56%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
82.44%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
1.68%2023
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
1.18%2023
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 ELBAYDAR KQM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£24.18K35.84K44.86K25.00K
Total Assets£74.40K72.93K152.12K142.43K
Cash in Bank£13.49K9.56K1.80K–
Total Liabilities£50.21K37.09K107.26K117.43K
Employees11111719

ELBAYDAR KQM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELBAYDAR KQM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

ELBAYDAR KQM LTD reported net assets of £25.00K for 2024. That compares with £44.86K in 2023, a change of -44.26%.

ELBAYDAR KQM LTD reported total assets of £142.43K for 2024. That compares with £152.12K in 2023, a change of -6.37%.

ELBAYDAR KQM LTD reported cash in bank of £1.80K for 2023. That compares with £9.56K in 2022, a change of -81.17%.

ELBAYDAR KQM LTD reported 19 employees in 2024, compared with 17 in 2023.

Between 2022 and 2024, ELBAYDAR KQM LTD's net assets fell by 30.2%, total assets rose by 95.3%, total liabilities rose by 217% and employee numbers rose by 72.7%. Net assets contracted at 16.5% a year across the two years to 2024, from £35.84K to £25.00K. Reported headcount went from 11 in 2022 to 19 in 2024 (+8).

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.