K.E. SUPPLIES LTD Financials
- Company number
- 05856856CopyCopy
- Registered office
- Unit 33, Tonge Bridge Ind Est, Tonge Bridge Way, Bolton, Lancashire BL2 6BD
- Incorporated
- 23/06/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.68%vs 20232023: £956.00
Total Assets
-9.34%vs 20232023: £159.83K
Cash in Bank
36.55%vs 20222022: £1.21K
Total Liabilities
-9.50%vs 20232023: £158.87K
Employees
+1vs 20232023: 5
In 2024, K.E. SUPPLIES LTD reported net assets of £1.13K. The same filing shows total assets of £144.90K, cash in bank of £1.66K and total liabilities of £143.78K. Reported headcount was 6 in 2024. Total Liabilities fell from £158.87K in 2023 to £143.78K in 2024 (-9.50%). 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
17.68%from £956.00 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.E. SUPPLIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-88.8%vs 2022-66.5% a year compound (CAGR)
Total Assets
-30.1%vs 2022-16.4% a year compound (CAGR)
Total Liabilities
-27.2%vs 2022-14.6% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Net Assets-88.8%
£10.01K in 2022 to £1.13K in 2024
K.E. SUPPLIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.E. SUPPLIES LTD'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
- 0.78%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
- 99.22%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
- 1.04%2023
- 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
- 1.04%2023
- 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.E. SUPPLIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.95K | 10.01K | 956.00 | 1.13K |
| Total Assets£ | 306.18K | 207.37K | 159.83K | 144.90K |
| Cash in Bank£ | 1.23K | 1.21K | 1.66K | – |
| Total Liabilities£ | 215.45K | 197.37K | 158.87K | 143.78K |
| Employees | 5 | 5 | 5 | 6 |
K.E. SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.E. SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K.E. SUPPLIES LTD reported net assets of £1.13K for 2024. That compares with £956.00 in 2023, a change of 17.68%.
K.E. SUPPLIES LTD reported total assets of £144.90K for 2024. That compares with £159.83K in 2023, a change of -9.34%.
K.E. SUPPLIES LTD reported cash in bank of £1.66K for 2023. That compares with £1.21K in 2022, a change of 36.55%.
K.E. SUPPLIES LTD reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, K.E. SUPPLIES LTD's net assets fell by 88.8%, total assets fell by 30.1%, total liabilities fell by 27.2% and employee numbers rose by 20%. Net assets contracted at 66.5% a year across the two years to 2024, from £10.01K to £1.13K. Reported headcount went from 5 in 2022 to 6 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.