KARBON KINETICS LTD Financials
- Company number
- 04357956Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit 30 Barwell Business Park, Leatherhead Road, Chessington, Surrey KT9 2NY
- Incorporated
- 22/01/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
289.17%vs 20232023: £1.33M
Total Assets
-16.63%vs 20232023: £7.39M
Cash in Bank
115.66%vs 20232023: £48.47K
Total Liabilities
-84.92%vs 20232023: £5.88M
Employees
-9vs 20232023: 26
In 2024, KARBON KINETICS LTD reported net assets of £5.18M. The same filing shows total assets of £6.16M, cash in bank of £104.54K and total liabilities of £886.75K. Reported headcount was 17 in 2024. Total Liabilities fell from £5.88M in 2023 to £886.75K in 2024 (-84.92%). 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
289.17%from £1.33M 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 KARBON KINETICS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.9%vs 2022+17.9% a year compound (CAGR)
Cash in Bank
+8.2%vs 2022+4% a year compound (CAGR)
Total Assets
-19.7%vs 2022-10.4% a year compound (CAGR)
Total Liabilities
-76%vs 2022-51% a year compound (CAGR)
Employees
-37%vs 2022-10Biggest increase
Net Assets+38.9%
£3.73M in 2022 to £5.18M in 2024
Biggest decrease
Total Liabilities-76%
£3.69M in 2022 to £886.75K in 2024
KARBON KINETICS LTD's filings pull in both directions between 2022 and 2024. 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 KARBON KINETICS LTD'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
- 84.10%2024
- Liabilities to total assets
- 14.39%2024
- Cash to liabilities
- 11.79%2024
- Cash to total assets
- 1.70%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 KARBON KINETICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.93M | 3.73M | 1.33M | 5.18M |
| Total Assets£ | 8.95M | 7.68M | 7.39M | 6.16M |
| Cash in Bank£ | 429.78K | 96.60K | 48.47K | 104.54K |
| Total Liabilities£ | 3.74M | 3.69M | 5.88M | 886.75K |
| Employees | 18 | 27 | 26 | 17 |
KARBON KINETICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KARBON KINETICS LTD filed financial statements?
Yes. Okredo holds filed figures for KARBON KINETICS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KARBON KINETICS LTD report in 2024?
KARBON KINETICS LTD reported net assets of £5.18M for 2024. That compares with £1.33M in 2023, a change of 289.17%.
What total assets did KARBON KINETICS LTD report in 2024?
KARBON KINETICS LTD reported total assets of £6.16M for 2024. That compares with £7.39M in 2023, a change of -16.63%.
What cash in bank did KARBON KINETICS LTD report in 2024?
KARBON KINETICS LTD reported cash in bank of £104.54K for 2024. That compares with £48.47K in 2023, a change of 115.66%.
How many people does KARBON KINETICS LTD employ?
KARBON KINETICS LTD reported 17 employees in 2024, compared with 26 in 2023.
How have KARBON KINETICS LTD financials changed over the last 3 years?
Between 2022 and 2024, KARBON KINETICS LTD's net assets rose by 38.9%, cash in bank rose by 8.2%, total assets fell by 19.7% and total liabilities fell by 76%. Net assets compounded at 17.9% a year across the two years to 2024, from £3.73M to £5.18M. Reported headcount went from 27 in 2022 to 17 in 2024 (-10).
Which years of KARBON KINETICS LTD 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.