K.L.S. [CUMBRIA] LIMITED Financials
- Company number
- 04459080CopyCopy
- Registered office
- 5 High Seaton, Seaton, Workington, Cumbria CA14 1NP
- Incorporated
- 12/06/2002
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.69%vs 20232023: £217.16K
Total Assets
83.15%vs 20232023: £332.57K
Cash in Bank
1.59K%vs 20232023: £3.87K
Total Liabilities
69.17%vs 20232023: £115.42K
Employees
-2vs 20232023: 27
In 2024, K.L.S. [CUMBRIA] LIMITED reported net assets of £206.98K. The same filing shows total assets of £609.10K, cash in bank of £65.42K and total liabilities of £195.25K. Reported headcount was 25 in 2024. Total Assets rose from £332.57K in 2023 to £609.10K in 2024 (83.15%). 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
-4.69%from £217.16K 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.S. [CUMBRIA] LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.4%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
+1391%vs 2022+286% a year compound (CAGR)
Total Assets
+131%vs 2022+52.1% a year compound (CAGR)
Total Liabilities
+339%vs 2022+110% a year compound (CAGR)
Employees
-3.8%vs 2022-1Biggest increase
Cash in Bank+1391%
£4.39K in 2022 to £65.42K in 2024
Biggest decrease
Net Assets-5.4%
£218.90K in 2022 to £206.98K in 2024
K.L.S. [CUMBRIA] 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.L.S. [CUMBRIA] 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
- 33.98%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
- 32.06%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
- 33.50%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
- 10.74%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.S. [CUMBRIA] 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£ | 215.40K | 218.90K | 217.16K | 206.98K |
| Total Assets£ | 471.01K | 263.33K | 332.57K | 609.10K |
| Cash in Bank£ | 467.00 | 4.39K | 3.87K | 65.42K |
| Total Liabilities£ | 26.57K | 44.43K | 115.42K | 195.25K |
| Employees | 27 | 26 | 27 | 25 |
K.L.S. [CUMBRIA] LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.L.S. [CUMBRIA] LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K.L.S. [CUMBRIA] LIMITED reported net assets of £206.98K for 2024. That compares with £217.16K in 2023, a change of -4.69%.
K.L.S. [CUMBRIA] LIMITED reported total assets of £609.10K for 2024. That compares with £332.57K in 2023, a change of 83.15%.
K.L.S. [CUMBRIA] LIMITED reported cash in bank of £65.42K for 2024. That compares with £3.87K in 2023, a change of 1.59K%.
K.L.S. [CUMBRIA] LIMITED reported 25 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, K.L.S. [CUMBRIA] LIMITED's net assets fell by 5.4%, cash in bank rose by 1391%, total assets rose by 131% and total liabilities rose by 339%. Net assets contracted at 2.8% a year across the two years to 2024, from £218.90K to £206.98K. Reported headcount went from 26 in 2022 to 25 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.