KALTENBACH LIMITED Financials
- Company number
- 01089420CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Building 114 Bedford Technology Park, Thurleigh, Bedford MK44 2YA
- Incorporated
- 02/01/1973
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
53.21%vs 20222022: £648.64K
Total Assets
18.68%vs 20222022: £1.31M
Cash in Bank
53.59%vs 20222022: £314.68K
Total Liabilities
-14.96%vs 20222022: £665.49K
Employees
0vs 20222022: 6
In 2023, KALTENBACH LIMITED reported net assets of £993.76K. The same filing shows total assets of £1.56M, cash in bank of £483.31K and total liabilities of £565.90K. Reported headcount was 6 in 2023. Net Assets rose from £648.64K in 2022 to £993.76K in 2023 (53.21%). 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
53.21%from £648.64K 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 KALTENBACH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+86.3%vs 2021+36.5% a year compound (CAGR)
Cash in Bank
+26.1%vs 2021+12.3% a year compound (CAGR)
Total Assets
+3.3%vs 2021+1.7% a year compound (CAGR)
Total Liabilities
-42%vs 2021-23.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+86.3%
£533.53K in 2021 to £993.76K in 2023
Biggest decrease
Total Liabilities-42%
£975.76K in 2021 to £565.90K in 2023
KALTENBACH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KALTENBACH 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
- 63.72%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
- 36.28%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
- 85.40%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
- 30.99%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 KALTENBACH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 533.53K | 648.64K | 993.76K |
| Total Assets£ | 1.51M | 1.31M | 1.56M |
| Cash in Bank£ | 383.14K | 314.68K | 483.31K |
| Total Liabilities£ | 975.76K | 665.49K | 565.90K |
| Employees | 6 | 6 | 6 |
KALTENBACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KALTENBACH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KALTENBACH LIMITED reported net assets of £993.76K for 2023. That compares with £648.64K in 2022, a change of 53.21%.
KALTENBACH LIMITED reported total assets of £1.56M for 2023. That compares with £1.31M in 2022, a change of 18.68%.
KALTENBACH LIMITED reported cash in bank of £483.31K for 2023. That compares with £314.68K in 2022, a change of 53.59%.
KALTENBACH LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, KALTENBACH LIMITED's net assets rose by 86.3%, cash in bank rose by 26.1%, total assets rose by 3.3% and total liabilities fell by 42%. Net assets compounded at 36.5% a year across the two years to 2023, from £533.53K to £993.76K. Reported headcount went from 6 in 2021 to 6 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.