GREEN KITE ASSOCIATES LIMITED Financials
- Company number
- 11925857Copy
Copy - Registered office
- 29 Byron Road, Harrow HA1 1JR
- Incorporated
- 04/04/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.97%vs 20232023: £553.91K
Total Assets
-30.79%vs 20232023: £1.52M
Cash in Bank
-50.30%vs 20232023: £1.25M
Total Liabilities
-59.30%vs 20232023: £967.06K
Employees
+3vs 20232023: 15
In 2024, GREEN KITE ASSOCIATES LIMITED reported net assets of £658.99K. The same filing shows total assets of £1.05M, cash in bank of £619.79K and total liabilities of £393.63K. Reported headcount was 18 in 2024. Cash in Bank fell from £1.25M in 2023 to £619.79K in 2024 (-50.30%). 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
18.97%from £553.91K 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 GREEN KITE ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+106%vs 2022+43.4% a year compound (CAGR)
Cash in Bank
+47.1%vs 2022+21.3% a year compound (CAGR)
Total Assets
+44.7%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
-3.3%vs 2022-1.7% a year compound (CAGR)
Employees
+50%vs 2022+6Biggest increase
Net Assets+106%
£320.33K in 2022 to £658.99K in 2024
Biggest decrease
Total Liabilities-3.3%
£407.12K in 2022 to £393.63K in 2024
GREEN KITE ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. 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 GREEN KITE ASSOCIATES 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
- 62.60%2024
- Liabilities to total assets
- 37.40%2024
- Cash to liabilities
- 157.45%2024
- Cash to total assets
- 58.88%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.
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 GREEN KITE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 211.87K | 320.33K | 553.91K | 658.99K |
| Total Assets£ | 408.47K | 727.44K | 1.52M | 1.05M |
| Cash in Bank£ | – | 421.22K | 1.25M | 619.79K |
| Total Liabilities£ | – | 407.12K | 967.06K | 393.63K |
| Employees | 6 | 12 | 15 | 18 |
GREEN KITE ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GREEN KITE ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GREEN KITE ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did GREEN KITE ASSOCIATES LIMITED report in 2024?
GREEN KITE ASSOCIATES LIMITED reported net assets of £658.99K for 2024. That compares with £553.91K in 2023, a change of 18.97%.
What total assets did GREEN KITE ASSOCIATES LIMITED report in 2024?
GREEN KITE ASSOCIATES LIMITED reported total assets of £1.05M for 2024. That compares with £1.52M in 2023, a change of -30.79%.
What cash in bank did GREEN KITE ASSOCIATES LIMITED report in 2024?
GREEN KITE ASSOCIATES LIMITED reported cash in bank of £619.79K for 2024. That compares with £1.25M in 2023, a change of -50.30%.
How many people does GREEN KITE ASSOCIATES LIMITED employ?
GREEN KITE ASSOCIATES LIMITED reported 18 employees in 2024, compared with 15 in 2023.
How have GREEN KITE ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, GREEN KITE ASSOCIATES LIMITED's net assets rose by 106%, cash in bank rose by 47.1%, total assets rose by 44.7% and total liabilities fell by 3.3%. Net assets compounded at 43.4% a year across the two years to 2024, from £320.33K to £658.99K. Reported headcount went from 12 in 2022 to 18 in 2024 (+6).
Which years of GREEN KITE ASSOCIATES LIMITED financial data are available?
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.