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KASSNER ASSOCIATED PUBLISHERS LIMITED Financials

Company number
00472283Copy
Copy
Registered office
Units 6 & 7, 11 Wyfold Road, Fulham, London SW6 6SE
Incorporated
27/08/1949

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£790.61K2024
2.39%vs 2023

2023: £772.19K

Total Assets

£348.66K2024
-3.88%vs 2023

2023: £362.75K

Cash in Bank

£1.26M2024
31.19%vs 2023

2023: £960.53K

Total Liabilities

£4.24M2021
First reported year

Employees

122024
+2vs 2023

2023: 10

In 2024, KASSNER ASSOCIATED PUBLISHERS LIMITED reported net assets of £790.61K. The same filing shows total assets of £348.66K, cash in bank of £1.26M and total liabilities of £4.24M. Reported headcount was 12 in 2024. Cash in Bank rose from £960.53K in 2023 to £1.26M in 2024 (31.19%). 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

£790.61K2024
2.39%from £772.19K in 2023

Year-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 KASSNER ASSOCIATED PUBLISHERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£203.47K2022£790.61K2024
+289%vs 2022

+97.1% a year compound (CAGR)

Cash in Bank

£859.81K2022£1.26M2024
+46.6%vs 2022

+21.1% a year compound (CAGR)

Total Assets

£379.17K2022£348.66K2024
-8%vs 2022

-4.1% a year compound (CAGR)

Employees

112022122024
+9.1%vs 2022+1

Biggest increase

Net Assets+289%

£203.47K in 2022 to £790.61K in 2024

Biggest decrease

Total Assets-8%

£379.17K in 2022 to £348.66K in 2024

KASSNER ASSOCIATED PUBLISHERS LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KASSNER ASSOCIATED PUBLISHERS 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
226.75%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
87.95%2021
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
31.51%2021
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
361.40%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 KASSNER ASSOCIATED PUBLISHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£193.57K203.47K772.19K790.61K
Total Assets£4.83M379.17K362.75K348.66K
Cash in Bank£1.34M859.81K960.53K1.26M
Total Liabilities£4.24M–––
Employees11111012

KASSNER ASSOCIATED PUBLISHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KASSNER ASSOCIATED PUBLISHERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KASSNER ASSOCIATED PUBLISHERS LIMITED reported net assets of £790.61K for 2024. That compares with £772.19K in 2023, a change of 2.39%.

KASSNER ASSOCIATED PUBLISHERS LIMITED reported total assets of £348.66K for 2024. That compares with £362.75K in 2023, a change of -3.88%.

KASSNER ASSOCIATED PUBLISHERS LIMITED reported cash in bank of £1.26M for 2024. That compares with £960.53K in 2023, a change of 31.19%.

KASSNER ASSOCIATED PUBLISHERS LIMITED reported 12 employees in 2024, compared with 10 in 2023.

Between 2022 and 2024, KASSNER ASSOCIATED PUBLISHERS LIMITED's net assets rose by 289%, cash in bank rose by 46.6%, total assets fell by 8% and employee numbers rose by 9.1%. Net assets compounded at 97.1% a year across the two years to 2024, from £203.47K to £790.61K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).

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.