KALEYRA UK LIMITED Financials
- Company number
- 08789165CopyCopy
- Registered office
- Level 6 155 Bishopsgate, London EC2M 3TQ
- Incorporated
- 25/11/2013
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Decreasedvs 20222022: £-4.31M
Total Assets
Increasedvs 20222022: £2.66M
Cash in Bank
Increasedvs 20222022: £120.19K
Total Liabilities
Increasedvs 20222022: £6.95M
Employees
0vs 20222022: 28
In 2024, KALEYRA UK LIMITED reported net assets of £-9.97M. The same filing shows total assets of £7.62M, cash in bank of £2.11M and total liabilities of £17.58M. Reported headcount was 28 in 2024. Total Liabilities rose from £6.95M in 2022 to £17.58M in 2024. 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
Decreasedfrom £-4.31M in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from KALEYRA UK 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
- -130.85%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
- 230.75%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
- 12.03%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
- 27.75%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 KALEYRA UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | -901.25K | -4.31M | -9.97M |
| Total Assets£ | 3.81M | 2.66M | 7.62M |
| Cash in Bank£ | 439.87K | 120.19K | 2.11M |
| Total Liabilities£ | 4.64M | 6.95M | 17.58M |
| Employees | 24 | 28 | 28 |
KALEYRA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALEYRA UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KALEYRA UK LIMITED reported net assets of £-9.97M for 2024. That compares with £-4.31M in 2022.
KALEYRA UK LIMITED reported total assets of £7.62M for 2024. That compares with £2.66M in 2022.
KALEYRA UK LIMITED reported cash in bank of £2.11M for 2024. That compares with £120.19K in 2022.
KALEYRA UK LIMITED reported 28 employees in 2024, compared with 28 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.