KELVIN TOP-SET LIMITED Financials
- Company number
- SC342121CopyCopy
- Registered office
- Annickbank Innovation Campus, Irvine, North Ayrshire KA11 4LF
- Incorporated
- 29/04/2008
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
17.71%vs 20232023: £1.93M
Total Assets
16.57%vs 20232023: £2.62M
Cash in Bank
36.67%vs 20232023: £1.05M
Total Liabilities
15.01%vs 20232023: £638.15K
Employees
0vs 20232023: 12
In 2024, KELVIN TOP-SET LIMITED reported net assets of £2.28M. The same filing shows total assets of £3.05M, cash in bank of £1.44M and total liabilities of £733.92K. Reported headcount was 12 in 2024. Total Assets rose from £2.62M in 2023 to £3.05M in 2024 (16.57%). 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
17.71%from £1.93M 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 KELVIN TOP-SET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.6%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
-5.4%vs 2022-2.8% a year compound (CAGR)
Total Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
+95.9%vs 2022+39.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+95.9%
£374.73K in 2022 to £733.92K in 2024
Biggest decrease
Net Assets-12.6%
£2.60M in 2022 to £2.28M in 2024
KELVIN TOP-SET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELVIN TOP-SET 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
- 74.56%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
- 24.05%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
- 195.93%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
- 47.12%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 KELVIN TOP-SET 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£ | 1.92M | 2.60M | 1.93M | 2.28M |
| Total Assets£ | 2.29M | 3.06M | 2.62M | 3.05M |
| Cash in Bank£ | 1.46M | 1.52M | 1.05M | 1.44M |
| Total Liabilities£ | 246.20K | 374.73K | 638.15K | 733.92K |
| Employees | 11 | 12 | 12 | 12 |
KELVIN TOP-SET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELVIN TOP-SET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KELVIN TOP-SET LIMITED reported net assets of £2.28M for 2024. That compares with £1.93M in 2023, a change of 17.71%.
KELVIN TOP-SET LIMITED reported total assets of £3.05M for 2024. That compares with £2.62M in 2023, a change of 16.57%.
KELVIN TOP-SET LIMITED reported cash in bank of £1.44M for 2024. That compares with £1.05M in 2023, a change of 36.67%.
KELVIN TOP-SET LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, KELVIN TOP-SET LIMITED's net assets fell by 12.6%, cash in bank fell by 5.4%, total assets fell by 0.3% and total liabilities rose by 95.9%. Net assets contracted at 6.5% a year across the two years to 2024, from £2.60M to £2.28M. Reported headcount went from 12 in 2022 to 12 in 2024.
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.