KASDON ELECTRONICS LIMITED Financials
- Company number
- 03419509CopyCopy
- Registered office
- Lifford Hall, Tunnel Lane Kings Norton, Birmingham, West Midlands B30 3JN
- Incorporated
- 14/08/1997
Company snapshot
- Status
- Active
- Employees
- 48 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
58.58%vs 20222022: £2.34M
Total Assets
24.21%vs 20222022: £4.83M
Cash in Bank
-1.63%vs 20222022: £1.06M
Total Liabilities
-8.11%vs 20222022: £2.49M
Employees
+2vs 20222022: 46
In 2023, KASDON ELECTRONICS LIMITED reported net assets of £3.71M. The same filing shows total assets of £6.00M, cash in bank of £1.04M and total liabilities of £2.29M. Reported headcount was 48 in 2023. Net Assets rose from £2.34M in 2022 to £3.71M in 2023 (58.58%). 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
58.58%from £2.34M 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 KASDON ELECTRONICS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+101%vs 2021+41.9% a year compound (CAGR)
Cash in Bank
-11.8%vs 2021-6.1% a year compound (CAGR)
Total Assets
+77.2%vs 2021+33.1% a year compound (CAGR)
Total Liabilities
+48.2%vs 2021+21.7% a year compound (CAGR)
Employees
+23.1%vs 2021+9Biggest increase
Net Assets+101%
£1.84M in 2021 to £3.71M in 2023
Biggest decrease
Cash in Bank-11.8%
£1.18M in 2021 to £1.04M in 2023
KASDON ELECTRONICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KASDON ELECTRONICS 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
- 61.87%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
- 38.13%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
- 45.47%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
- 17.34%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 KASDON ELECTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.84M | 2.34M | 3.71M |
| Total Assets£ | 3.39M | 4.83M | 6.00M |
| Cash in Bank£ | 1.18M | 1.06M | 1.04M |
| Total Liabilities£ | 1.54M | 2.49M | 2.29M |
| Employees | 39 | 46 | 48 |
KASDON ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KASDON ELECTRONICS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KASDON ELECTRONICS LIMITED reported net assets of £3.71M for 2023. That compares with £2.34M in 2022, a change of 58.58%.
KASDON ELECTRONICS LIMITED reported total assets of £6.00M for 2023. That compares with £4.83M in 2022, a change of 24.21%.
KASDON ELECTRONICS LIMITED reported cash in bank of £1.04M for 2023. That compares with £1.06M in 2022, a change of -1.63%.
KASDON ELECTRONICS LIMITED reported 48 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, KASDON ELECTRONICS LIMITED's net assets rose by 101%, cash in bank fell by 11.8%, total assets rose by 77.2% and total liabilities rose by 48.2%. Net assets compounded at 41.9% a year across the two years to 2023, from £1.84M to £3.71M. Reported headcount went from 39 in 2021 to 48 in 2023 (+9).
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.