K & M RASHID LIMITED Financials
- Company number
- 02591608CopyCopy
- Registered office
- 10 Beaumaris Grove, Shenley Church End, Milton Keynes MK5 6EN
- Incorporated
- 14/03/1991
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.15%vs 20232023: £2.68M
Total Assets
12.12%vs 20232023: £6.28M
Cash in Bank
8.04%vs 20232023: £1.47M
Total Liabilities
10.67%vs 20232023: £1.66M
Employees
-2vs 20232023: 26
In 2024, K & M RASHID LIMITED reported net assets of £2.98M. The same filing shows total assets of £7.04M, cash in bank of £1.59M and total liabilities of £1.84M. Reported headcount was 24 in 2024. Total Assets rose from £6.28M in 2023 to £7.04M in 2024 (12.12%). 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
11.15%from £2.68M 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 & M RASHID LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Cash in Bank
+26%vs 2022+12.3% a year compound (CAGR)
Total Assets
+11%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
-1.1%vs 2022-0.5% a year compound (CAGR)
Employees
+4.3%vs 2022+1Biggest increase
Cash in Bank+26%
£1.26M in 2022 to £1.59M in 2024
Biggest decrease
Total Liabilities-1.1%
£1.86M in 2022 to £1.84M in 2024
K & M RASHID 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & M RASHID 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
- 42.36%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
- 26.09%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
- 86.57%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
- 22.59%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 & M RASHID 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£ | 2.12M | 2.40M | 2.68M | 2.98M |
| Total Assets£ | 5.07M | 6.34M | 6.28M | 7.04M |
| Cash in Bank£ | 915.61K | 1.26M | 1.47M | 1.59M |
| Total Liabilities£ | 1.32M | 1.86M | 1.66M | 1.84M |
| Employees | 20 | 23 | 26 | 24 |
K & M RASHID LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & M RASHID LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K & M RASHID LIMITED reported net assets of £2.98M for 2024. That compares with £2.68M in 2023, a change of 11.15%.
K & M RASHID LIMITED reported total assets of £7.04M for 2024. That compares with £6.28M in 2023, a change of 12.12%.
K & M RASHID LIMITED reported cash in bank of £1.59M for 2024. That compares with £1.47M in 2023, a change of 8.04%.
K & M RASHID LIMITED reported 24 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, K & M RASHID LIMITED's net assets rose by 24.3%, cash in bank rose by 26%, total assets rose by 11% and total liabilities fell by 1.1%. Net assets compounded at 11.5% a year across the two years to 2024, from £2.40M to £2.98M. Reported headcount went from 23 in 2022 to 24 in 2024 (+1).
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.