K V MANUFACTURING LIMITED Financials
- Company number
- 09144374CopyCopy
- Registered office
- Unit 1 Site J, Albert Drive, Burgess Hill, West Sussex RH15 9TN
- Incorporated
- 23/07/2014
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-76.06%vs 20232023: £-597.94K
Total Assets
-11.36%vs 20232023: £1.05M
Cash in Bank
-5.07%vs 20232023: £139.19K
Total Liabilities
28.77%vs 20232023: £1.33M
Employees
+2vs 20232023: 16
In 2024, K V MANUFACTURING LIMITED reported net assets of £-1.05M. The same filing shows total assets of £934.68K, cash in bank of £132.14K and total liabilities of £1.72M. Reported headcount was 18 in 2024. Net Assets fell from £-597.94K in 2023 to £-1.05M in 2024 (-76.06%). 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
-76.06%from £-597.94K 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 V MANUFACTURING LIMITED 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
-62.5%vs 2022-38.8% a year compound (CAGR)
Total Assets
-27.2%vs 2022-14.7% a year compound (CAGR)
Total Liabilities
+35.7%vs 2022+16.5% a year compound (CAGR)
Employees
+63.6%vs 2022+7Biggest increase
Employees+63.6%
11 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-62.5%
£352.45K in 2022 to £132.14K in 2024
K V MANUFACTURING LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K V MANUFACTURING 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
- -112.63%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
- 183.64%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
- 7.70%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
- 14.14%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 V MANUFACTURING 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£ | 61.60K | -349.69K | -597.94K | -1.05M |
| Total Assets£ | 1.75M | 1.28M | 1.05M | 934.68K |
| Cash in Bank£ | 568.99K | 352.45K | 139.19K | 132.14K |
| Total Liabilities£ | 1.27M | 1.26M | 1.33M | 1.72M |
| Employees | 12 | 11 | 16 | 18 |
K V MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K V MANUFACTURING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K V MANUFACTURING LIMITED reported net assets of £-1.05M for 2024. That compares with £-597.94K in 2023, a change of -76.06%.
K V MANUFACTURING LIMITED reported total assets of £934.68K for 2024. That compares with £1.05M in 2023, a change of -11.36%.
K V MANUFACTURING LIMITED reported cash in bank of £132.14K for 2024. That compares with £139.19K in 2023, a change of -5.07%.
K V MANUFACTURING LIMITED reported 18 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, K V MANUFACTURING LIMITED's cash in bank fell by 62.5%, total assets fell by 27.2%, total liabilities rose by 35.7% and employee numbers rose by 63.6%. Cash in bank contracted at 38.8% a year across the two years to 2024, from £352.45K to £132.14K. Reported headcount went from 11 in 2022 to 18 in 2024 (+7).
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.