KEMWELL FIRE INTERNATIONAL LIMITED Financials
- Company number
- 10577511CopyCopy
- Registered office
- Unit 61 The Avenue, Rubery, Birmingham B45 9AL
- Incorporated
- 23/01/2017
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-56.93%vs 20222022: £1.21M
Total Assets
16.35%vs 20222022: £3.39M
Cash in Bank
-41.32%vs 20222022: £208.89K
Total Liabilities
65.60%vs 20222022: £1.99M
Employees
-2vs 20222022: 19
In 2023, KEMWELL FIRE INTERNATIONAL LIMITED reported net assets of £522.19K. The same filing shows total assets of £3.94M, cash in bank of £122.58K and total liabilities of £3.30M. Reported headcount was 17 in 2023. Total Liabilities rose from £1.99M in 2022 to £3.30M in 2023 (65.60%). Okredo holds filed figures for 2021–2023; 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
-56.93%from £1.21M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KEMWELL FIRE INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.2%vs 2021+2.1% a year compound (CAGR)
Cash in Bank
+37.2%vs 2021+17.1% a year compound (CAGR)
Total Assets
+47.8%vs 2021+21.6% a year compound (CAGR)
Total Liabilities
+52.6%vs 2021+23.5% a year compound (CAGR)
Employees
+13.3%vs 2021+2Biggest increase
Total Liabilities+52.6%
£2.16M in 2021 to £3.30M in 2023
Every indicator Okredo holds for KEMWELL FIRE INTERNATIONAL LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, 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 KEMWELL FIRE INTERNATIONAL 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
- 13.26%2023
- 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
- 83.87%2023
- 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
- 3.71%2023
- 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
- 3.11%2023
- 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 KEMWELL FIRE INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 501.35K | 1.21M | 522.19K |
| Total Assets£ | 2.67M | 3.39M | 3.94M |
| Cash in Bank£ | 89.36K | 208.89K | 122.58K |
| Total Liabilities£ | 2.16M | 1.99M | 3.30M |
| Employees | 15 | 19 | 17 |
KEMWELL FIRE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEMWELL FIRE INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KEMWELL FIRE INTERNATIONAL LIMITED reported net assets of £522.19K for 2023. That compares with £1.21M in 2022, a change of -56.93%.
KEMWELL FIRE INTERNATIONAL LIMITED reported total assets of £3.94M for 2023. That compares with £3.39M in 2022, a change of 16.35%.
KEMWELL FIRE INTERNATIONAL LIMITED reported cash in bank of £122.58K for 2023. That compares with £208.89K in 2022, a change of -41.32%.
KEMWELL FIRE INTERNATIONAL LIMITED reported 17 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, KEMWELL FIRE INTERNATIONAL LIMITED's net assets rose by 4.2%, cash in bank rose by 37.2%, total assets rose by 47.8% and total liabilities rose by 52.6%. Net assets compounded at 2.1% a year across the two years to 2023, from £501.35K to £522.19K. Reported headcount went from 15 in 2021 to 17 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.