KILIFI PLANTATIONS,LIMITED Financials
- Company number
- 00212361CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- 57 Brodrick Road Brodrick Road, London SW17 7DX
- Incorporated
- 12/03/1926
Company snapshot
- Status
- Active
- Employees
- 220 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.86%vs 20232023: £2.25M
Total Assets
-0.73%vs 20232023: £5.92M
Cash in Bank
216.50%vs 20232023: £6.26K
Total Liabilities
10.15%vs 20232023: £1.87M
Employees
+20vs 20232023: 200
In 2024, KILIFI PLANTATIONS,LIMITED reported net assets of £2.09M. The same filing shows total assets of £5.88M, cash in bank of £19.80K and total liabilities of £2.06M. Reported headcount was 220 in 2024. Total Liabilities rose from £1.87M in 2023 to £2.06M in 2024 (10.15%). 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
-6.86%from £2.25M 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 KILIFI PLANTATIONS,LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.7%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
+248%vs 2022+86.6% a year compound (CAGR)
Total Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
+18.8%vs 2022+9% a year compound (CAGR)
Employees
+153%vs 2022+133Biggest increase
Cash in Bank+248%
£5.68K in 2022 to £19.80K in 2024
Biggest decrease
Net Assets-12.7%
£2.40M in 2022 to £2.09M in 2024
KILIFI PLANTATIONS,LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILIFI PLANTATIONS,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
- 35.58%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
- 35.01%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
- 0.96%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
- 0.34%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 KILIFI PLANTATIONS,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£ | 2.63M | 2.40M | 2.25M | 2.09M |
| Total Assets£ | 5.96M | 5.93M | 5.92M | 5.88M |
| Cash in Bank£ | 22.52K | 5.68K | 6.26K | 19.80K |
| Total Liabilities£ | 1.51M | 1.73M | 1.87M | 2.06M |
| Employees | 87 | 87 | 200 | 220 |
KILIFI PLANTATIONS,LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KILIFI PLANTATIONS,LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KILIFI PLANTATIONS,LIMITED reported net assets of £2.09M for 2024. That compares with £2.25M in 2023, a change of -6.86%.
KILIFI PLANTATIONS,LIMITED reported total assets of £5.88M for 2024. That compares with £5.92M in 2023, a change of -0.73%.
KILIFI PLANTATIONS,LIMITED reported cash in bank of £19.80K for 2024. That compares with £6.26K in 2023, a change of 216.50%.
KILIFI PLANTATIONS,LIMITED reported 220 employees in 2024, compared with 200 in 2023.
Between 2022 and 2024, KILIFI PLANTATIONS,LIMITED's net assets fell by 12.7%, cash in bank rose by 248%, total assets fell by 0.9% and total liabilities rose by 18.8%. Net assets contracted at 6.5% a year across the two years to 2024, from £2.40M to £2.09M. Reported headcount went from 87 in 2022 to 220 in 2024 (+133).
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.