K&A LANCASHIRE LIMITED Financials
- Company number
- 11619599CopyCopy
- Registered office
- 123 Milkstone Road, Rochdale OL11 1NU
- Incorporated
- 12/10/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.75%vs 20222022: £-49.06K
Total Assets
352.76%vs 20222022: £28.84K
Total Liabilities
142.40%vs 20222022: £77.91K
Employees
0vs 20222022: 3
In 2023, K&A LANCASHIRE LIMITED reported net assets of £-58.26K. The same filing shows total assets of £130.59K and total liabilities of £188.85K. Reported headcount was 3 in 2023. Total Liabilities rose from £77.91K in 2022 to £188.85K in 2023 (142.40%). Okredo holds filed figures for 2021–2023; 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
-18.75%from £-49.06K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures K&A LANCASHIRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
+185%vs 2021+68.9% a year compound (CAGR)
Total Liabilities
+117%vs 2021+47.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+185%
£45.78K in 2021 to £130.59K in 2023
K&A LANCASHIRE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K&A LANCASHIRE 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
- -44.62%2023
- 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
- 144.62%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K&A LANCASHIRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -41.05K | -49.06K | -58.26K |
| Total Assets£ | 45.78K | 28.84K | 130.59K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 86.83K | 77.91K | 188.85K |
| Employees | 3 | 3 | 3 |
K&A LANCASHIRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K&A LANCASHIRE LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
K&A LANCASHIRE LIMITED reported net assets of £-58.26K for 2023. That compares with £-49.06K in 2022, a change of -18.75%.
K&A LANCASHIRE LIMITED reported total assets of £130.59K for 2023. That compares with £28.84K in 2022, a change of 352.76%.
K&A LANCASHIRE LIMITED reported total liabilities of £188.85K for 2023. That compares with £77.91K in 2022, a change of 142.40%.
K&A LANCASHIRE LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, K&A LANCASHIRE LIMITED's total assets rose by 185%, total liabilities rose by 117% and employee numbers was unchanged. Total assets compounded at 68.9% a year across the two years to 2023, from £45.78K to £130.59K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.