KALL KWIK MACHINERY LIMITED Financials
- Company number
- 11369428Copy
Copy - Registered office
- Unit D Mile Thorn Works, Gibbot Street, Halifax HX1 4JR
- Incorporated
- 18/05/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.16%vs 20232023: £62.54K
Total Assets
-12.70%vs 20232023: £338.08K
Cash in Bank
-20.06%vs 20232023: £63.69K
Total Liabilities
-8.85%vs 20232023: £206.57K
Employees
-1vs 20232023: 6
In 2024, KALL KWIK MACHINERY LIMITED reported net assets of £65.77K. The same filing shows total assets of £295.14K, cash in bank of £50.91K and total liabilities of £188.29K. Reported headcount was 5 in 2024. Total Assets fell from £338.08K in 2023 to £295.14K in 2024 (-12.70%). 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
5.16%from £62.54K 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 KALL KWIK MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-49.3%vs 2022-28.8% a year compound (CAGR)
Cash in Bank
-88.6%vs 2022-66.2% a year compound (CAGR)
Total Assets
-68.6%vs 2022-44% a year compound (CAGR)
Total Liabilities
-74.6%vs 2022-49.6% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Employees+25%
4 in 2022 to 5 in 2024
Biggest decrease
Cash in Bank-88.6%
£445.55K in 2022 to £50.91K in 2024
KALL KWIK MACHINERY 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 KALL KWIK MACHINERY 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
- 22.28%2024
- Liabilities to total assets
- 63.80%2024
- Cash to liabilities
- 27.04%2024
- Cash to total assets
- 17.25%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 KALL KWIK MACHINERY 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£ | 74.34K | 129.63K | 62.54K | 65.77K |
| Total Assets£ | 271.78K | 939.98K | 338.08K | 295.14K |
| Cash in Bank£ | – | 445.55K | 63.69K | 50.91K |
| Total Liabilities£ | 197.44K | 741.55K | 206.57K | 188.29K |
| Employees | 1 | 4 | 6 | 5 |
KALL KWIK MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KALL KWIK MACHINERY LIMITED filed financial statements?
Yes. Okredo holds filed figures for KALL KWIK MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KALL KWIK MACHINERY LIMITED report in 2024?
KALL KWIK MACHINERY LIMITED reported net assets of £65.77K for 2024. That compares with £62.54K in 2023, a change of 5.16%.
What total assets did KALL KWIK MACHINERY LIMITED report in 2024?
KALL KWIK MACHINERY LIMITED reported total assets of £295.14K for 2024. That compares with £338.08K in 2023, a change of -12.70%.
What cash in bank did KALL KWIK MACHINERY LIMITED report in 2024?
KALL KWIK MACHINERY LIMITED reported cash in bank of £50.91K for 2024. That compares with £63.69K in 2023, a change of -20.06%.
How many people does KALL KWIK MACHINERY LIMITED employ?
KALL KWIK MACHINERY LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have KALL KWIK MACHINERY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KALL KWIK MACHINERY LIMITED's net assets fell by 49.3%, cash in bank fell by 88.6%, total assets fell by 68.6% and total liabilities fell by 74.6%. Net assets contracted at 28.8% a year across the two years to 2024, from £129.63K to £65.77K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Which years of KALL KWIK MACHINERY 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.