KESS T/A FESTIVAL STORES LTD Financials
- Company number
- SC656355CopyCopy
- Registered office
- 70 -72 Grassmarket, Edinburgh EH1 2JR
- Incorporated
- 04/03/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
55.57%vs 20232023: £100.98K
Total Assets
97.49%vs 20232023: £147.50K
Total Liabilities
188.49%vs 20232023: £46.52K
Employees
0vs 20232023: 4
In 2024, KESS T/A FESTIVAL STORES LTD reported net assets of £157.10K. The same filing shows total assets of £291.30K and total liabilities of £134.20K. Reported headcount was 4 in 2024. Total Assets rose from £147.50K in 2023 to £291.30K in 2024 (97.49%). 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
55.57%from £100.98K 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 KESS T/A FESTIVAL STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+230%vs 2022+81.7% a year compound (CAGR)
Total Assets
+298%vs 2022+99.5% a year compound (CAGR)
Total Liabilities
+424%vs 2022+129% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+424%
£25.63K in 2022 to £134.20K in 2024
Every measure that changed in KESS T/A FESTIVAL STORES LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KESS T/A FESTIVAL STORES 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
- 53.93%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
- 46.07%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KESS T/A FESTIVAL STORES 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£ | 35.11K | 47.59K | 100.98K | 157.10K |
| Total Assets£ | 80.41K | 73.22K | 147.50K | 291.30K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 45.30K | 25.63K | 46.52K | 134.20K |
| Employees | 4 | 4 | 4 | 4 |
KESS T/A FESTIVAL STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KESS T/A FESTIVAL STORES LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
KESS T/A FESTIVAL STORES LTD reported net assets of £157.10K for 2024. That compares with £100.98K in 2023, a change of 55.57%.
KESS T/A FESTIVAL STORES LTD reported total assets of £291.30K for 2024. That compares with £147.50K in 2023, a change of 97.49%.
KESS T/A FESTIVAL STORES LTD reported total liabilities of £134.20K for 2024. That compares with £46.52K in 2023, a change of 188.49%.
KESS T/A FESTIVAL STORES LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, KESS T/A FESTIVAL STORES LTD's net assets rose by 230%, total assets rose by 298%, total liabilities rose by 424% and employee numbers was unchanged. Net assets compounded at 81.7% a year across the two years to 2024, from £47.59K to £157.10K. Reported headcount went from 4 in 2022 to 4 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.