KILBRICKEN ENTERPRISES LIMITED Financials
- Company number
- 02828396Copy
Copy - Registered office
- Communication House, Victoria Avenue, Camberley, Surrey GU15 3HX
- Incorporated
- 18/06/1993
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.25%vs 20232023: £687.32K
Total Assets
1.29%vs 20232023: £1.73M
Cash in Bank
-99.94%vs 20212021: £315.86K
Total Liabilities
3.08%vs 20232023: £801.29K
Employees
0vs 20232023: 27
In 2024, KILBRICKEN ENTERPRISES LIMITED reported net assets of £723.41K. The same filing shows total assets of £1.76M, cash in bank of £200.00 and total liabilities of £825.94K. Reported headcount was 27 in 2024. Cash in Bank fell from £315.86K in 2021 to £200.00 in 2022 (-99.94%). 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
5.25%from £687.32K 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 KILBRICKEN ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.6%vs 2022-4.4% a year compound (CAGR)
Total Assets
-27.8%vs 2022-15% a year compound (CAGR)
Total Liabilities
+13%vs 2022+6.3% a year compound (CAGR)
Employees
+28.6%vs 2022+6Biggest increase
Employees+28.6%
21 in 2022 to 27 in 2024
Biggest decrease
Total Assets-27.8%
£2.43M in 2022 to £1.76M in 2024
KILBRICKEN ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILBRICKEN ENTERPRISES 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
- 41.19%2024
- Liabilities to total assets
- 47.03%2024
- Cash to liabilities
- 0.03%2022
- Cash to total assets
- 0.01%2022
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 KILBRICKEN ENTERPRISES 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£ | 977.50K | 791.68K | 687.32K | 723.41K |
| Total Assets£ | 1.59M | 2.43M | 1.73M | 1.76M |
| Cash in Bank£ | 315.86K | 200.00 | – | – |
| Total Liabilities£ | 289.31K | 731.09K | 801.29K | 825.94K |
| Employees | 19 | 21 | 27 | 27 |
KILBRICKEN ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KILBRICKEN ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KILBRICKEN ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KILBRICKEN ENTERPRISES LIMITED report in 2024?
KILBRICKEN ENTERPRISES LIMITED reported net assets of £723.41K for 2024. That compares with £687.32K in 2023, a change of 5.25%.
What total assets did KILBRICKEN ENTERPRISES LIMITED report in 2024?
KILBRICKEN ENTERPRISES LIMITED reported total assets of £1.76M for 2024. That compares with £1.73M in 2023, a change of 1.29%.
What cash in bank did KILBRICKEN ENTERPRISES LIMITED report in 2022?
KILBRICKEN ENTERPRISES LIMITED reported cash in bank of £200.00 for 2022. That compares with £315.86K in 2021, a change of -99.94%.
How many people does KILBRICKEN ENTERPRISES LIMITED employ?
KILBRICKEN ENTERPRISES LIMITED reported 27 employees in 2024, compared with 27 in 2023.
How have KILBRICKEN ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KILBRICKEN ENTERPRISES LIMITED's net assets fell by 8.6%, total assets fell by 27.8%, total liabilities rose by 13% and employee numbers rose by 28.6%. Net assets contracted at 4.4% a year across the two years to 2024, from £791.68K to £723.41K. Reported headcount went from 21 in 2022 to 27 in 2024 (+6).
Which years of KILBRICKEN ENTERPRISES 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.