I K PILING LIMITED Financials
- Company number
- 09471555CopyCopy
- Registered office
- Haunchwood Park Industrial Est Tunnel Road, Galley Common, Nuneaton, Warwickshire CV10 9SP
- Incorporated
- 04/03/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.67%vs 20232023: £-1.40M
Total Assets
-93.09%vs 20232023: £377.26K
Cash in Bank
-87.65%vs 20232023: £94.33K
Total Liabilities
-19.26%vs 20232023: £1.77M
Employees
0vs 20232023: 3
In 2024, I K PILING LIMITED reported net assets of £-1.41M. The same filing shows total assets of £26.06K, cash in bank of £11.65K and total liabilities of £1.43M. Reported headcount was 3 in 2024. Total Assets fell from £377.26K in 2023 to £26.06K in 2024 (-93.09%). 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
-0.67%from £-1.40M 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 I K PILING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+331%vs 2022+107% a year compound (CAGR)
Total Assets
-86.5%vs 2022-63.3% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+331%
£2.71K in 2022 to £11.65K in 2024
Biggest decrease
Total Assets-86.5%
£193.14K in 2022 to £26.06K in 2024
I K PILING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from I K PILING 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
- -5,395.69%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
- 5,495.69%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
- 0.81%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
- 44.69%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 I K PILING 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£ | -2.11M | -1.40M | -1.40M | -1.41M |
| Total Assets£ | 270.14K | 193.14K | 377.26K | 26.06K |
| Cash in Bank£ | 74.75K | 2.71K | 94.33K | 11.65K |
| Total Liabilities£ | 2.38M | 1.59M | 1.77M | 1.43M |
| Employees | 3 | 3 | 3 | 3 |
I K PILING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for I K PILING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
I K PILING LIMITED reported net assets of £-1.41M for 2024. That compares with £-1.40M in 2023, a change of -0.67%.
I K PILING LIMITED reported total assets of £26.06K for 2024. That compares with £377.26K in 2023, a change of -93.09%.
I K PILING LIMITED reported cash in bank of £11.65K for 2024. That compares with £94.33K in 2023, a change of -87.65%.
I K PILING LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, I K PILING LIMITED's cash in bank rose by 331%, total assets fell by 86.5%, total liabilities fell by 10.1% and employee numbers was unchanged. Cash in bank compounded at 107% a year across the two years to 2024, from £2.71K to £11.65K. Reported headcount went from 3 in 2022 to 3 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.