KADIR & CO MANAGEMENT LIMITED Financials
- Company number
- 10426189Copy
Copy - Registered office
- 14 Bonhill Street, London EC2A 4DJ
- Incorporated
- 13/10/2016
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.91K%vs 20232023: £-893.00
Total Assets
-4.72%vs 20232023: £1.23M
Cash in Bank
-60.35%vs 20232023: £481.60K
Total Liabilities
-10.90%vs 20232023: £875.00K
Employees
+3vs 20232023: 15
In 2024, KADIR & CO MANAGEMENT LIMITED reported net assets of £25.13K. The same filing shows total assets of £1.17M, cash in bank of £190.96K and total liabilities of £779.59K. Reported headcount was 18 in 2024. Cash in Bank fell from £481.60K in 2023 to £190.96K in 2024 (-60.35%). 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
2.91K%from £-893.00 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 KADIR & CO MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-71%vs 2022-46.1% a year compound (CAGR)
Total Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Total Liabilities
+15.3%vs 2022+7.4% a year compound (CAGR)
Employees
+80%vs 2022+8Biggest increase
Employees+80%
10 in 2022 to 18 in 2024
Biggest decrease
Cash in Bank-71%
£658.07K in 2022 to £190.96K in 2024
KADIR & CO MANAGEMENT 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 KADIR & CO MANAGEMENT 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
- 2.15%2024
- Liabilities to total assets
- 66.70%2024
- Cash to liabilities
- 24.49%2024
- Cash to total assets
- 16.34%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 KADIR & CO MANAGEMENT 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£ | -553.89K | -190.56K | -893.00 | 25.13K |
| Total Assets£ | 202.46K | 973.26K | 1.23M | 1.17M |
| Cash in Bank£ | 123.96K | 658.07K | 481.60K | 190.96K |
| Total Liabilities£ | 207.72K | 676.13K | 875.00K | 779.59K |
| Employees | 3 | 10 | 15 | 18 |
KADIR & CO MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KADIR & CO MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for KADIR & CO MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KADIR & CO MANAGEMENT LIMITED report in 2024?
KADIR & CO MANAGEMENT LIMITED reported net assets of £25.13K for 2024. That compares with £-893.00 in 2023, a change of 2.91K%.
What total assets did KADIR & CO MANAGEMENT LIMITED report in 2024?
KADIR & CO MANAGEMENT LIMITED reported total assets of £1.17M for 2024. That compares with £1.23M in 2023, a change of -4.72%.
What cash in bank did KADIR & CO MANAGEMENT LIMITED report in 2024?
KADIR & CO MANAGEMENT LIMITED reported cash in bank of £190.96K for 2024. That compares with £481.60K in 2023, a change of -60.35%.
How many people does KADIR & CO MANAGEMENT LIMITED employ?
KADIR & CO MANAGEMENT LIMITED reported 18 employees in 2024, compared with 15 in 2023.
How have KADIR & CO MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KADIR & CO MANAGEMENT LIMITED's cash in bank fell by 71%, total assets rose by 20.1%, total liabilities rose by 15.3% and employee numbers rose by 80%. Cash in bank contracted at 46.1% a year across the two years to 2024, from £658.07K to £190.96K. Reported headcount went from 10 in 2022 to 18 in 2024 (+8).
Which years of KADIR & CO MANAGEMENT LIMITED financial data are available?
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.