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KIBWORTH TAX SERVICES LIMITED Financials

Company number
10552819Copy
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Registered office
St Martin's Chambers, 8 New Street, Leicester LE1 5NR
Incorporated
09/01/2017

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£494.67K2024
6.27%vs 2023

2023: £465.47K

Total Assets

£544.52K2024
-20.73%vs 2023

2023: £686.91K

Cash in Bank

£345.80K2024
54.68%vs 2023

2023: £223.56K

Total Liabilities

£49.52K2024
-77.64%vs 2023

2023: £221.44K

Employees

22024
-2vs 2023

2023: 4

In 2024, KIBWORTH TAX SERVICES LIMITED reported net assets of £494.67K. The same filing shows total assets of £544.52K, cash in bank of £345.80K and total liabilities of £49.52K. Reported headcount was 2 in 2024. Total Liabilities fell from £221.44K in 2023 to £49.52K in 2024 (-77.64%). 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

£494.67K2024
6.27%from £465.47K in 2023

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 KIBWORTH TAX SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£167.56K2022£494.67K2024
+195%vs 2022

+71.8% a year compound (CAGR)

Total Assets

£183.99K2022£544.52K2024
+196%vs 2022

+72% a year compound (CAGR)

Total Liabilities

£16.43K2022£49.52K2024
+201%vs 2022

+73.6% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Total Liabilities+201%

£16.43K in 2022 to £49.52K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

KIBWORTH TAX SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIBWORTH TAX SERVICES 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
90.84%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
9.09%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
698.37%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
63.51%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 KIBWORTH TAX SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£162.25K167.56K465.47K494.67K
Total Assets£198.71K183.99K686.91K544.52K
Cash in Bank£––223.56K345.80K
Total Liabilities£36.45K16.43K221.44K49.52K
Employees4442

KIBWORTH TAX SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KIBWORTH TAX SERVICES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KIBWORTH TAX SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did KIBWORTH TAX SERVICES LIMITED report in 2024?

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KIBWORTH TAX SERVICES LIMITED reported net assets of £494.67K for 2024. That compares with £465.47K in 2023, a change of 6.27%.

What total assets did KIBWORTH TAX SERVICES LIMITED report in 2024?

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KIBWORTH TAX SERVICES LIMITED reported total assets of £544.52K for 2024. That compares with £686.91K in 2023, a change of -20.73%.

What cash in bank did KIBWORTH TAX SERVICES LIMITED report in 2024?

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KIBWORTH TAX SERVICES LIMITED reported cash in bank of £345.80K for 2024. That compares with £223.56K in 2023, a change of 54.68%.

How many people does KIBWORTH TAX SERVICES LIMITED employ?

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KIBWORTH TAX SERVICES LIMITED reported 2 employees in 2024, compared with 4 in 2023.

How have KIBWORTH TAX SERVICES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, KIBWORTH TAX SERVICES LIMITED's net assets rose by 195%, total assets rose by 196%, total liabilities rose by 201% and employee numbers fell by 50%. Net assets compounded at 71.8% a year across the two years to 2024, from £167.56K to £494.67K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of KIBWORTH TAX SERVICES LIMITED financial data are available?

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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.