K M P ASSOCIATES LIMITED Financials
- Company number
- 01830940CopyCopy
- Registered office
- Merseyway Innovation Centre, Merseyway, Stockport SK1 1PN
- Incorporated
- 06/07/1984
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.96%vs 20232023: £1.49M
Total Assets
24.89%vs 20232023: £3.38M
Cash in Bank
1.19%vs 20232023: £635.88K
Total Liabilities
8.39%vs 20232023: £1.87M
Employees
+3vs 20232023: 43
In 2024, K M P ASSOCIATES LIMITED reported net assets of £2.18M. The same filing shows total assets of £4.22M, cash in bank of £643.46K and total liabilities of £2.02M. Reported headcount was 46 in 2024. Total Assets rose from £3.38M in 2023 to £4.22M in 2024 (24.89%). 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
45.96%from £1.49M 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 P ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+286%vs 2022+96.4% a year compound (CAGR)
Cash in Bank
-17.9%vs 2022-9.4% a year compound (CAGR)
Total Assets
+81.9%vs 2022+34.9% a year compound (CAGR)
Total Liabilities
+16.2%vs 2022+7.8% a year compound (CAGR)
Employees
+31.4%vs 2022+11Biggest increase
Net Assets+286%
£563.96K in 2022 to £2.18M in 2024
Biggest decrease
Cash in Bank-17.9%
£783.78K in 2022 to £643.46K in 2024
K M P ASSOCIATES 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 M P ASSOCIATES 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
- 51.56%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
- 47.99%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
- 31.78%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
- 15.25%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 P ASSOCIATES 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£ | 480.55K | 563.96K | 1.49M | 2.18M |
| Total Assets£ | 2.31M | 2.32M | 3.38M | 4.22M |
| Cash in Bank£ | 640.46K | 783.78K | 635.88K | 643.46K |
| Total Liabilities£ | 1.81M | 1.74M | 1.87M | 2.02M |
| Employees | 29 | 35 | 43 | 46 |
K M P ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K M P ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K M P ASSOCIATES LIMITED reported net assets of £2.18M for 2024. That compares with £1.49M in 2023, a change of 45.96%.
K M P ASSOCIATES LIMITED reported total assets of £4.22M for 2024. That compares with £3.38M in 2023, a change of 24.89%.
K M P ASSOCIATES LIMITED reported cash in bank of £643.46K for 2024. That compares with £635.88K in 2023, a change of 1.19%.
K M P ASSOCIATES LIMITED reported 46 employees in 2024, compared with 43 in 2023.
Between 2022 and 2024, K M P ASSOCIATES LIMITED's net assets rose by 286%, cash in bank fell by 17.9%, total assets rose by 81.9% and total liabilities rose by 16.2%. Net assets compounded at 96.4% a year across the two years to 2024, from £563.96K to £2.18M. Reported headcount went from 35 in 2022 to 46 in 2024 (+11).
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.