KDM EVENTS LTD Financials
- Company number
- 03892178CopyCopy
- Registered office
- Newstead Trading Estate, Trentham, Stoke On Trent ST4 8HX
- Incorporated
- 10/12/1999
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.04%vs 20232023: £818.60K
Total Assets
5.70%vs 20232023: £2.07M
Cash in Bank
-6.25%vs 20232023: £1.44M
Total Liabilities
-21.39%vs 20232023: £1.13M
Employees
+1vs 20232023: 28
In 2024, KDM EVENTS LTD reported net assets of £1.02M. The same filing shows total assets of £2.19M, cash in bank of £1.35M and total liabilities of £889.77K. Reported headcount was 29 in 2024. Total Liabilities fell from £1.13M in 2023 to £889.77K in 2024 (-21.39%). 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
25.04%from £818.60K 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 KDM EVENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+113%vs 2022+45.8% a year compound (CAGR)
Cash in Bank
+18.3%vs 2022+8.8% a year compound (CAGR)
Total Assets
+31.1%vs 2022+14.5% a year compound (CAGR)
Total Liabilities
-15.4%vs 2022-8% a year compound (CAGR)
Employees
+16%vs 2022+4Biggest increase
Net Assets+113%
£481.48K in 2022 to £1.02M in 2024
Biggest decrease
Total Liabilities-15.4%
£1.05M in 2022 to £889.77K in 2024
KDM EVENTS LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KDM EVENTS 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
- 46.68%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
- 40.58%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
- 151.86%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
- 61.62%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 KDM EVENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 62.82K | 481.48K | 818.60K | 1.02M |
| Total Assets£ | 1.02M | 1.67M | 2.07M | 2.19M |
| Cash in Bank£ | 633.46K | 1.14M | 1.44M | 1.35M |
| Total Liabilities£ | 857.64K | 1.05M | 1.13M | 889.77K |
| Employees | 20 | 25 | 28 | 29 |
KDM EVENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KDM EVENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KDM EVENTS LTD reported net assets of £1.02M for 2024. That compares with £818.60K in 2023, a change of 25.04%.
KDM EVENTS LTD reported total assets of £2.19M for 2024. That compares with £2.07M in 2023, a change of 5.70%.
KDM EVENTS LTD reported cash in bank of £1.35M for 2024. That compares with £1.44M in 2023, a change of -6.25%.
KDM EVENTS LTD reported 29 employees in 2024, compared with 28 in 2023.
Between 2022 and 2024, KDM EVENTS LTD's net assets rose by 113%, cash in bank rose by 18.3%, total assets rose by 31.1% and total liabilities fell by 15.4%. Net assets compounded at 45.8% a year across the two years to 2024, from £481.48K to £1.02M. Reported headcount went from 25 in 2022 to 29 in 2024 (+4).
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.