K3 INVEST LIMITED Financials
- Company number
- 05439835CopyCopy
- Registered office
- 5 Fleet Place, First Floor, London EC4M 7RD
- Incorporated
- 29/04/2005
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-126.21%vs 20232023: £-1.82M
Total Assets
-8.50%vs 20232023: £8.71M
Cash in Bank
-75.51%vs 20232023: £318.09K
Total Liabilities
14.77%vs 20232023: £10.52M
Employees
-1vs 20232023: 4
In 2024, K3 INVEST LIMITED reported net assets of £-4.11M. The same filing shows total assets of £7.97M, cash in bank of £77.89K and total liabilities of £12.08M. Reported headcount was 3 in 2024. Net Assets fell from £-1.82M in 2023 to £-4.11M in 2024 (-126.21%). 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
-126.21%from £-1.82M 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 K3 INVEST 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
-50.8%vs 2022-29.8% a year compound (CAGR)
Total Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Liabilities
+38.3%vs 2022+17.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+38.3%
£8.73M in 2022 to £12.08M in 2024
Biggest decrease
Cash in Bank-50.8%
£158.17K in 2022 to £77.89K in 2024
K3 INVEST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 K3 INVEST 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
- -51.59%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
- 151.57%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
- 0.65%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
- 0.98%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 K3 INVEST 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£ | 120.59K | -1.12M | -1.82M | -4.11M |
| Total Assets£ | 7.19M | 7.62M | 8.71M | 7.97M |
| Cash in Bank£ | 1.52M | 158.17K | 318.09K | 77.89K |
| Total Liabilities£ | 7.07M | 8.73M | 10.52M | 12.08M |
| Employees | 2 | 3 | 4 | 3 |
K3 INVEST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K3 INVEST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
K3 INVEST LIMITED reported net assets of £-4.11M for 2024. That compares with £-1.82M in 2023, a change of -126.21%.
K3 INVEST LIMITED reported total assets of £7.97M for 2024. That compares with £8.71M in 2023, a change of -8.50%.
K3 INVEST LIMITED reported cash in bank of £77.89K for 2024. That compares with £318.09K in 2023, a change of -75.51%.
K3 INVEST LIMITED reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, K3 INVEST LIMITED's cash in bank fell by 50.8%, total assets rose by 4.6%, total liabilities rose by 38.3% and employee numbers was unchanged. Cash in bank contracted at 29.8% a year across the two years to 2024, from £158.17K to £77.89K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.