KCR CRO LTD Financials
- Company number
- 08857839CopyCopy
- Registered office
- 3rd Floor Waverley House, 7-12 Noel Street, London W1F 8GQ
- Incorporated
- 23/01/2014
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
41.91%vs 20232023: £-428.65K
Total Assets
36.33%vs 20232023: £244.84K
Cash in Bank
73.49%vs 20232023: £72.07K
Total Liabilities
-10.42%vs 20232023: £650.57K
Employees
+3vs 20232023: 19
In 2024, KCR CRO LTD reported net assets of £-249.00K. The same filing shows total assets of £333.78K, cash in bank of £125.03K and total liabilities of £582.78K. Reported headcount was 22 in 2024. Net Assets rose from £-428.65K in 2023 to £-249.00K in 2024 (41.91%). Okredo holds filed figures for 2022–2024; 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
41.91%from £-428.65K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KCR CRO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+90.4%vs 2022+38% a year compound (CAGR)
Total Assets
+57.3%vs 2022+25.4% a year compound (CAGR)
Total Liabilities
+160%vs 2022+61.3% a year compound (CAGR)
Employees
+120%vs 2022+12Biggest increase
Total Liabilities+160%
£223.92K in 2022 to £582.78K in 2024
KCR CRO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KCR CRO 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
- -74.60%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
- 174.60%2024
- 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
- 21.45%2024
- 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
- 37.46%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 KCR CRO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -32.11K | -428.65K | -249.00K |
| Total Assets£ | 212.19K | 244.84K | 333.78K |
| Cash in Bank£ | 65.68K | 72.07K | 125.03K |
| Total Liabilities£ | 223.92K | 650.57K | 582.78K |
| Employees | 10 | 19 | 22 |
KCR CRO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KCR CRO LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
KCR CRO LTD reported net assets of £-249.00K for 2024. That compares with £-428.65K in 2023, a change of 41.91%.
KCR CRO LTD reported total assets of £333.78K for 2024. That compares with £244.84K in 2023, a change of 36.33%.
KCR CRO LTD reported cash in bank of £125.03K for 2024. That compares with £72.07K in 2023, a change of 73.49%.
KCR CRO LTD reported 22 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, KCR CRO LTD's cash in bank rose by 90.4%, total assets rose by 57.3%, total liabilities rose by 160% and employee numbers rose by 120%. Cash in bank compounded at 38% a year across the two years to 2024, from £65.68K to £125.03K. Reported headcount went from 10 in 2022 to 22 in 2024 (+12).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.