K.& K. INVESTMENTS LIMITED Financials
- Company number
- 01838303CopyCopy
- Registered office
- 6 Ritherdon Road, London, SW17 8QD
- Incorporated
- 03/08/1984
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
0.98%vs 20232023: £2.96M
Total Assets
-32.42%vs 20232023: £99.81K
Cash in Bank
-34.18%vs 20232023: £91.94K
Total Liabilities
-7.77%vs 20232023: £789.14K
Employees
0vs 20232023: 3
In 2024, K.& K. INVESTMENTS LIMITED reported net assets of £2.99M. The same filing shows total assets of £67.45K, cash in bank of £60.51K and total liabilities of £727.85K. Reported headcount was 3 in 2024. Total Liabilities fell from £789.14K in 2023 to £727.85K in 2024 (-7.77%). 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
0.98%from £2.96M 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 K.& K. INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3.1%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
-34.8%vs 2022-19.3% a year compound (CAGR)
Total Assets
-27.4%vs 2022-14.8% a year compound (CAGR)
Total Liabilities
-13.6%vs 2022-7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+3.1%
£2.90M in 2022 to £2.99M in 2024
Biggest decrease
Cash in Bank-34.8%
£92.86K in 2022 to £60.51K in 2024
K.& K. INVESTMENTS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.& K. INVESTMENTS 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
- 4,432.36%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
- 1,079.05%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
- 8.31%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
- 89.71%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 K.& K. INVESTMENTS 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£ | 2.83M | 2.90M | 2.96M | 2.99M |
| Total Assets£ | 111.83K | 92.86K | 99.81K | 67.45K |
| Cash in Bank£ | 105.24K | 92.86K | 91.94K | 60.51K |
| Total Liabilities£ | 930.16K | 842.21K | 789.14K | 727.85K |
| Employees | 3 | 3 | 3 | 3 |
K.& K. INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.& K. INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K.& K. INVESTMENTS LIMITED reported net assets of £2.99M for 2024. That compares with £2.96M in 2023, a change of 0.98%.
K.& K. INVESTMENTS LIMITED reported total assets of £67.45K for 2024. That compares with £99.81K in 2023, a change of -32.42%.
K.& K. INVESTMENTS LIMITED reported cash in bank of £60.51K for 2024. That compares with £91.94K in 2023, a change of -34.18%.
K.& K. INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, K.& K. INVESTMENTS LIMITED's net assets rose by 3.1%, cash in bank fell by 34.8%, total assets fell by 27.4% and total liabilities fell by 13.6%. Net assets compounded at 1.5% a year across the two years to 2024, from £2.90M to £2.99M. 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.