KILBURN HOLDINGS LIMITED Financials
- Company number
- SC606459Copy
Copy - Registered office
- 61 Dublin Street, Edinburgh EH3 6NL
- Incorporated
- 28/08/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.36%vs 20222022: £866.64K
Total Assets
-2.39%vs 20222022: £1.64M
Cash in Bank
-15.05%vs 20222022: £333.31K
Total Liabilities
2.06%vs 20222022: £772.18K
Employees
0vs 20222022: 3
In 2023, KILBURN HOLDINGS LIMITED reported net assets of £811.50K. The same filing shows total assets of £1.60M, cash in bank of £283.16K and total liabilities of £788.08K. Reported headcount was 3 in 2023. Net Assets fell from £866.64K in 2022 to £811.50K in 2023 (-6.36%). 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
-6.36%from £866.64K 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 KILBURN HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2021-1.8% a year compound (CAGR)
Cash in Bank
-14.8%vs 2021-7.7% a year compound (CAGR)
Total Assets
-45.5%vs 2021-26.2% a year compound (CAGR)
Total Liabilities
-0.9%vs 2021-0.5% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Total Assets-45.5%
£2.94M in 2021 to £1.60M in 2023
Every measure that changed in KILBURN HOLDINGS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILBURN HOLDINGS 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
- 50.73%2023
- Liabilities to total assets
- 49.27%2023
- Cash to liabilities
- 35.93%2023
- Cash to total assets
- 17.70%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.
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 KILBURN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 841.58K | 866.64K | 811.50K |
| Total Assets£ | 2.94M | 1.64M | 1.60M |
| Cash in Bank£ | 332.23K | 333.31K | 283.16K |
| Total Liabilities£ | 795.40K | 772.18K | 788.08K |
| Employees | 3 | 3 | 3 |
KILBURN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KILBURN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for KILBURN HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KILBURN HOLDINGS LIMITED report in 2023?
KILBURN HOLDINGS LIMITED reported net assets of £811.50K for 2023. That compares with £866.64K in 2022, a change of -6.36%.
What total assets did KILBURN HOLDINGS LIMITED report in 2023?
KILBURN HOLDINGS LIMITED reported total assets of £1.60M for 2023. That compares with £1.64M in 2022, a change of -2.39%.
What cash in bank did KILBURN HOLDINGS LIMITED report in 2023?
KILBURN HOLDINGS LIMITED reported cash in bank of £283.16K for 2023. That compares with £333.31K in 2022, a change of -15.05%.
How many people does KILBURN HOLDINGS LIMITED employ?
KILBURN HOLDINGS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have KILBURN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KILBURN HOLDINGS LIMITED's net assets fell by 3.6%, cash in bank fell by 14.8%, total assets fell by 45.5% and total liabilities fell by 0.9%. Net assets contracted at 1.8% a year across the two years to 2023, from £841.58K to £811.50K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of KILBURN HOLDINGS LIMITED financial data are available?
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.