KBS NO.2 LTD Financials
- Company number
- 09186941Copy
Copy - Registered office
- 221-223 High Road, London E18 2PB
- Incorporated
- 22/08/2014
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
-18.94%vs 20232023: £-272.55K
Total Assets
276.87%vs 20232023: £31.79K
Cash in Bank
-68.42%vs 20232023: £7.67K
Total Liabilities
45.88%vs 20232023: £304.34K
Employees
+1vs 20232023: 4
In 2024, KBS NO.2 LTD reported net assets of £-324.16K. The same filing shows total assets of £119.82K, cash in bank of £2.42K and total liabilities of £443.97K. Reported headcount was 5 in 2024. Total Liabilities rose from £304.34K in 2023 to £443.97K in 2024 (45.88%). 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
-18.94%from £-272.55K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from KBS NO.2 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
- -270.54%2024
- Liabilities to total assets
- 370.54%2024
- Cash to liabilities
- 0.55%2024
- Cash to total assets
- 2.02%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 KBS NO.2 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -144.12K | -272.55K | -324.16K |
| Total Assets£ | 420.98K | 31.79K | 119.82K |
| Cash in Bank£ | 2.88K | 7.67K | 2.42K |
| Total Liabilities£ | 565.09K | 304.34K | 443.97K |
| Employees | 4 | 4 | 5 |
KBS NO.2 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KBS NO.2 LTD filed financial statements?
Yes. Okredo holds filed figures for KBS NO.2 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KBS NO.2 LTD report in 2024?
KBS NO.2 LTD reported net assets of £-324.16K for 2024. That compares with £-272.55K in 2023, a change of -18.94%.
What total assets did KBS NO.2 LTD report in 2024?
KBS NO.2 LTD reported total assets of £119.82K for 2024. That compares with £31.79K in 2023, a change of 276.87%.
What cash in bank did KBS NO.2 LTD report in 2024?
KBS NO.2 LTD reported cash in bank of £2.42K for 2024. That compares with £7.67K in 2023, a change of -68.42%.
How many people does KBS NO.2 LTD employ?
KBS NO.2 LTD reported 5 employees in 2024, compared with 4 in 2023.
Which years of KBS NO.2 LTD financial data are available?
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.