KEPCZYK SANDERSON + ASSOCIATES LIMITED Financials
- Company number
- 11734254Copy
Copy
- Registered office
- 75 Wilmslow Road, Handforth, Wilmslow SK9 3EN
- Incorporated
- 19/12/2018
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £186.92K
Total Assets
2023: £370.99K
Cash in Bank
Total Liabilities
2023: £184.07K
Employees
2023: 7
In 2024, KEPCZYK SANDERSON + ASSOCIATES LIMITED reported net assets of £192.42K. The same filing shows total assets of £370.34K, cash in bank of £135.42K and total liabilities of £177.92K. Reported headcount was 9 in 2024. Total Liabilities fell from £184.07K in 2023 to £177.92K in 2024 (-3.34%). 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
Year-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 KEPCZYK SANDERSON + ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.6% a year compound (CAGR)
Total Assets
+13.9% a year compound (CAGR)
Total Liabilities
+8.6% a year compound (CAGR)
Employees
Biggest increase
Net Assets+43.1%
£134.46K in 2022 to £192.42K in 2024
Every indicator Okredo holds for KEPCZYK SANDERSON + ASSOCIATES LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEPCZYK SANDERSON + ASSOCIATES 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
- 51.96%2024
- Liabilities to total assets
- 48.04%2024
- Cash to liabilities
- 110.08%2021
- Cash to total assets
- 59.80%2021
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 KEPCZYK SANDERSON + ASSOCIATES 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£ | 103.44K | 134.46K | 186.92K | 192.42K |
| Total Assets£ | 226.46K | 285.33K | 370.99K | 370.34K |
| Cash in Bank£ | 135.42K | – | – | – |
| Total Liabilities£ | 123.01K | 150.87K | 184.07K | 177.92K |
| Employees | 6 | 8 | 7 | 9 |
KEPCZYK SANDERSON + ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEPCZYK SANDERSON + ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KEPCZYK SANDERSON + ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KEPCZYK SANDERSON + ASSOCIATES LIMITED report in 2024?
KEPCZYK SANDERSON + ASSOCIATES LIMITED reported net assets of £192.42K for 2024. That compares with £186.92K in 2023, a change of 2.94%.
What total assets did KEPCZYK SANDERSON + ASSOCIATES LIMITED report in 2024?
KEPCZYK SANDERSON + ASSOCIATES LIMITED reported total assets of £370.34K for 2024. That compares with £370.99K in 2023, a change of -0.18%.
What cash in bank did KEPCZYK SANDERSON + ASSOCIATES LIMITED report in 2021?
KEPCZYK SANDERSON + ASSOCIATES LIMITED reported cash in bank of £135.42K for 2021. There is no earlier filing to compare it against.
How many people does KEPCZYK SANDERSON + ASSOCIATES LIMITED employ?
KEPCZYK SANDERSON + ASSOCIATES LIMITED reported 9 employees in 2024, compared with 7 in 2023.
How have KEPCZYK SANDERSON + ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KEPCZYK SANDERSON + ASSOCIATES LIMITED's net assets rose by 43.1%, total assets rose by 29.8%, total liabilities rose by 17.9% and employee numbers rose by 12.5%. Net assets compounded at 19.6% a year across the two years to 2024, from £134.46K to £192.42K. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
Which years of KEPCZYK SANDERSON + ASSOCIATES 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.