KAIROS WOMEN WORKING TOGETHER Financials
- Company number
- 07254667CopyCopy
- Registered office
- The Old Grammar School, 31 Silver Street, Coventry CV1 1HP
- Incorporated
- 14/05/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
25.19%vs 20222022: £203.54K
Total Assets
30.69%vs 20222022: £213.88K
Cash in Bank
32.53%vs 20222022: £209.82K
Total Liabilities
138.95%vs 20222022: £10.34K
Employees
0vs 20222022: 10
In 2023, KAIROS WOMEN WORKING TOGETHER reported net assets of £254.81K. The same filing shows total assets of £279.52K, cash in bank of £278.07K and total liabilities of £24.71K. Reported headcount was 10 in 2023. Cash in Bank rose from £209.82K in 2022 to £278.07K in 2023 (32.53%). 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
25.19%from £203.54K 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 KAIROS WOMEN WORKING TOGETHER filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12.5%vs 2021+6.1% a year compound (CAGR)
Cash in Bank
+13.3%vs 2021+6.4% a year compound (CAGR)
Total Assets
+11.3%vs 2021+5.5% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2021+<0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+13.3%
£245.46K in 2021 to £278.07K in 2023
Every measure that changed in KAIROS WOMEN WORKING TOGETHER's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KAIROS WOMEN WORKING TOGETHER'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
- 91.16%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
- 8.84%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
- 1,125.32%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
- 99.48%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 KAIROS WOMEN WORKING TOGETHER by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 226.41K | 203.54K | 254.81K |
| Total Assets£ | 251.10K | 213.88K | 279.52K |
| Cash in Bank£ | 245.46K | 209.82K | 278.07K |
| Total Liabilities£ | 24.70K | 10.34K | 24.71K |
| Employees | 10 | 10 | 10 |
KAIROS WOMEN WORKING TOGETHER financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KAIROS WOMEN WORKING TOGETHER covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KAIROS WOMEN WORKING TOGETHER reported net assets of £254.81K for 2023. That compares with £203.54K in 2022, a change of 25.19%.
KAIROS WOMEN WORKING TOGETHER reported total assets of £279.52K for 2023. That compares with £213.88K in 2022, a change of 30.69%.
KAIROS WOMEN WORKING TOGETHER reported cash in bank of £278.07K for 2023. That compares with £209.82K in 2022, a change of 32.53%.
KAIROS WOMEN WORKING TOGETHER reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, KAIROS WOMEN WORKING TOGETHER's net assets rose by 12.5%, cash in bank rose by 13.3%, total assets rose by 11.3% and total liabilities rose by <0.1%. Net assets compounded at 6.1% a year across the two years to 2023, from £226.41K to £254.81K. Reported headcount went from 10 in 2021 to 10 in 2023.
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.