KDE HOLDINGS LIMITED Financials
- Company number
- 10114364Copy
Copy - Registered office
- Unit 2 Priory Court Wellfield, Preston Brook, Runcorn WA7 3AZ
- Incorporated
- 10/04/2016
Company snapshot
- Status
- Active
- Employees
- 163 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.24%vs 20232023: £741.34K
Total Assets
2.89%vs 20232023: £2.06M
Cash in Bank
No changevs 20232023: £250.00
Total Liabilities
4.65%vs 20232023: £1.32M
Employees
-22vs 20232023: 185
In 2024, KDE HOLDINGS LIMITED reported net assets of £739.56K. The same filing shows total assets of £2.12M, cash in bank of £250.00 and total liabilities of £1.38M. Reported headcount was 163 in 2024. Total Liabilities rose from £1.32M in 2023 to £1.38M in 2024 (4.65%). 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
-0.24%from £741.34K 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 KDE HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+64.1%vs 2022+28.1% a year compound (CAGR)
Cash in Bank
0%vs 20220% a year compound (CAGR)
Total Assets
+2.9%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
+11.5%vs 2022+5.6% a year compound (CAGR)
Employees
+3975%vs 2022+159Biggest increase
Employees+3975%
4 in 2022 to 163 in 2024
Every measure that changed in KDE HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KDE HOLDINGS 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
- 34.95%2024
- Liabilities to total assets
- 65.05%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.01%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 KDE HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 450.61K | 450.66K | 741.34K | 739.56K |
| Total Assets£ | 283.00 | 2.06M | 2.06M | 2.12M |
| Cash in Bank£ | 283.00 | 250.00 | 250.00 | 250.00 |
| Total Liabilities£ | 1.61M | 1.23M | 1.32M | 1.38M |
| Employees | 4 | 4 | 185 | 163 |
KDE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KDE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KDE HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KDE HOLDINGS LIMITED report in 2024?
KDE HOLDINGS LIMITED reported net assets of £739.56K for 2024. That compares with £741.34K in 2023, a change of -0.24%.
What total assets did KDE HOLDINGS LIMITED report in 2024?
KDE HOLDINGS LIMITED reported total assets of £2.12M for 2024. That compares with £2.06M in 2023, a change of 2.89%.
What cash in bank did KDE HOLDINGS LIMITED report in 2024?
KDE HOLDINGS LIMITED reported cash in bank of £250.00 for 2024. That compares with £250.00 in 2023.
How many people does KDE HOLDINGS LIMITED employ?
KDE HOLDINGS LIMITED reported 163 employees in 2024, compared with 185 in 2023.
How have KDE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KDE HOLDINGS LIMITED's net assets rose by 64.1%, cash in bank was unchanged, total assets rose by 2.9% and total liabilities rose by 11.5%. Net assets compounded at 28.1% a year across the two years to 2024, from £450.66K to £739.56K. Reported headcount went from 4 in 2022 to 163 in 2024 (+159).
Which years of KDE HOLDINGS LIMITED 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.