KABERRY FS LIMITED Financials
- Company number
- 12661406CopyCopy
- Registered office
- 9 Victoria Rd, Fulwood, Preston, Lancashire PR2 8ND
- Incorporated
- 11/06/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-7.85K%vs 20222022: £309.00
Total Assets
26.90%vs 20222022: £71.79K
Total Liabilities
60.93%vs 20222022: £71.48K
Employees
-3vs 20222022: 11
In 2023, KABERRY FS LIMITED reported net assets of £-23.93K. The same filing shows total assets of £91.11K and total liabilities of £115.04K. Reported headcount was 8 in 2023. Total Liabilities rose from £71.48K in 2022 to £115.04K in 2023 (60.93%). 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
-7.85K%from £309.00 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 KABERRY FS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-157%vs 2021Total Assets
-33.4%vs 2021-18.4% a year compound (CAGR)
Total Liabilities
+21.3%vs 2021+10.2% a year compound (CAGR)
Employees
+14.3%vs 2021+1Biggest increase
Total Liabilities+21.3%
£94.80K in 2021 to £115.04K in 2023
Biggest decrease
Net Assets-157%
£42.07K in 2021 to £-23.93K in 2023
KABERRY FS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KABERRY FS 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
- -26.27%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
- 126.27%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KABERRY FS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 42.07K | 309.00 | -23.93K |
| Total Assets£ | 136.88K | 71.79K | 91.11K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 94.80K | 71.48K | 115.04K |
| Employees | 7 | 11 | 8 |
KABERRY FS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KABERRY FS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
KABERRY FS LIMITED reported net assets of £-23.93K for 2023. That compares with £309.00 in 2022, a change of -7.85K%.
KABERRY FS LIMITED reported total assets of £91.11K for 2023. That compares with £71.79K in 2022, a change of 26.90%.
KABERRY FS LIMITED reported total liabilities of £115.04K for 2023. That compares with £71.48K in 2022, a change of 60.93%.
KABERRY FS LIMITED reported 8 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, KABERRY FS LIMITED's net assets fell by 157%, total assets fell by 33.4%, total liabilities rose by 21.3% and employee numbers rose by 14.3%. Total assets contracted at 18.4% a year across the two years to 2023, from £136.88K to £91.11K. Reported headcount went from 7 in 2021 to 8 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.