K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD Financials
- Company number
- 07817831CopyCopy
- Registered office
- Unit 4 & 5, Oldmeadow Road Hardwick Industrial Estate, King's Lynn, Norfolk PE30 4JL
- Incorporated
- 20/10/2011
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
-89.67%vs 20232023: £-117.71K
Total Assets
26.31%vs 20232023: £556.51K
Cash in Bank
-46.16%vs 20232023: £12.28K
Total Liabilities
44.92%vs 20232023: £588.42K
Employees
-3vs 20232023: 6
In 2024, K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD reported net assets of £-223.26K. The same filing shows total assets of £702.94K, cash in bank of £6.61K and total liabilities of £852.76K. Reported headcount was 3 in 2024. Total Liabilities rose from £588.42K in 2023 to £852.76K in 2024 (44.92%). 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
-89.67%from £-117.71K 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 L NUTS BOLTS AND ENGINEERING SUPPLIES LTD 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
+179%vs 2022+67% a year compound (CAGR)
Total Assets
+31%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
+80.1%vs 2022+34.2% a year compound (CAGR)
Employees
-66.7%vs 2022-6Biggest increase
Cash in Bank+179%
£2.37K in 2022 to £6.61K in 2024
Biggest decrease
Employees-66.7%
9 in 2022 to 3 in 2024
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K L NUTS BOLTS AND ENGINEERING 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
- -31.76%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
- 121.31%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
- 0.78%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
- 0.94%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 L NUTS BOLTS AND ENGINEERING 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£ | -68.64K | -40.30K | -117.71K | -223.26K |
| Total Assets£ | 689.32K | 536.54K | 556.51K | 702.94K |
| Cash in Bank£ | 9.88K | 2.37K | 12.28K | 6.61K |
| Total Liabilities£ | 636.83K | 473.37K | 588.42K | 852.76K |
| Employees | 9 | 9 | 6 | 3 |
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD reported net assets of £-223.26K for 2024. That compares with £-117.71K in 2023, a change of -89.67%.
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD reported total assets of £702.94K for 2024. That compares with £556.51K in 2023, a change of 26.31%.
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD reported cash in bank of £6.61K for 2024. That compares with £12.28K in 2023, a change of -46.16%.
K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD reported 3 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, K L NUTS BOLTS AND ENGINEERING SUPPLIES LTD's cash in bank rose by 179%, total assets rose by 31%, total liabilities rose by 80.1% and employee numbers fell by 66.7%. Cash in bank compounded at 67% a year across the two years to 2024, from £2.37K to £6.61K. Reported headcount went from 9 in 2022 to 3 in 2024 (-6).
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.