K.P. WASTE COMPANY LIMITED Financials
- Company number
- 03075744CopyCopy
- Registered office
- Albany Chambers, 26 Bridge Road East, Welwyn Garden City, Hertfordshire AL7 1HL
- Incorporated
- 04/07/1995
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.75%vs 20222022: £1.83M
Total Assets
6.45%vs 20222022: £7.87M
Cash in Bank
69.88%vs 20222022: £242.93K
Total Liabilities
15.45%vs 20222022: £3.46M
Employees
-2vs 20222022: 40
In 2023, K.P. WASTE COMPANY LIMITED reported net assets of £1.97M. The same filing shows total assets of £8.38M, cash in bank of £412.68K and total liabilities of £3.99M. Reported headcount was 38 in 2023. Total Liabilities rose from £3.46M in 2022 to £3.99M in 2023 (15.45%). Okredo holds filed figures for 2021–2023; 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
7.75%from £1.83M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures K.P. WASTE COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2021+7.5% a year compound (CAGR)
Cash in Bank
+45.5%vs 2021+20.6% a year compound (CAGR)
Total Assets
-2.2%vs 2021-1.1% a year compound (CAGR)
Total Liabilities
+6.7%vs 2021+3.3% a year compound (CAGR)
Employees
+2.7%vs 2021+1Biggest increase
Cash in Bank+45.5%
£283.55K in 2021 to £412.68K in 2023
Biggest decrease
Total Assets-2.2%
£8.57M in 2021 to £8.38M in 2023
K.P. WASTE COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K.P. WASTE COMPANY 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
- 23.57%2023
- 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
- 47.67%2023
- 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
- 10.33%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
- 4.93%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.P. WASTE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.71M | 1.83M | 1.97M |
| Total Assets£ | 8.57M | 7.87M | 8.38M |
| Cash in Bank£ | 283.55K | 242.93K | 412.68K |
| Total Liabilities£ | 3.74M | 3.46M | 3.99M |
| Employees | 37 | 40 | 38 |
K.P. WASTE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K.P. WASTE COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
K.P. WASTE COMPANY LIMITED reported net assets of £1.97M for 2023. That compares with £1.83M in 2022, a change of 7.75%.
K.P. WASTE COMPANY LIMITED reported total assets of £8.38M for 2023. That compares with £7.87M in 2022, a change of 6.45%.
K.P. WASTE COMPANY LIMITED reported cash in bank of £412.68K for 2023. That compares with £242.93K in 2022, a change of 69.88%.
K.P. WASTE COMPANY LIMITED reported 38 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, K.P. WASTE COMPANY LIMITED's net assets rose by 15.5%, cash in bank rose by 45.5%, total assets fell by 2.2% and total liabilities rose by 6.7%. Net assets compounded at 7.5% a year across the two years to 2023, from £1.71M to £1.97M. Reported headcount went from 37 in 2021 to 38 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.