KILNBRIDGE GROUP LIMITED Financials
- Company number
- 02846010Copy
Copy - Registered office
- Mcdermott House, South Crescent, Cody Road Business Park, London E16 4TL
- Incorporated
- 19/08/1993
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.96%vs 20232023: £5.68M
Total Assets
-8.21%vs 20232023: £22.80M
Cash in Bank
-20.20%vs 20232023: £10.38M
Total Liabilities
-24.03%vs 20232023: £11.07M
Employees
0vs 20232023: 4
In 2024, KILNBRIDGE GROUP LIMITED reported net assets of £6.42M. The same filing shows total assets of £20.93M, cash in bank of £8.28M and total liabilities of £8.41M. Reported headcount was 4 in 2024. Total Liabilities fell from £11.07M in 2023 to £8.41M in 2024 (-24.03%). 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
12.96%from £5.68M 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 KILNBRIDGE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+79.1%vs 2022+33.8% a year compound (CAGR)
Cash in Bank
-23%vs 2022-12.2% a year compound (CAGR)
Total Assets
-11.5%vs 2022-5.9% a year compound (CAGR)
Total Liabilities
-39.2%vs 2022-22% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+79.1%
£3.59M in 2022 to £6.42M in 2024
Biggest decrease
Total Liabilities-39.2%
£13.84M in 2022 to £8.41M in 2024
KILNBRIDGE GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILNBRIDGE GROUP 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
- 30.68%2024
- Liabilities to total assets
- 40.20%2024
- Cash to liabilities
- 98.45%2024
- Cash to total assets
- 39.58%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.
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 KILNBRIDGE GROUP 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£ | 4.22M | 3.59M | 5.68M | 6.42M |
| Total Assets£ | 21.36M | 23.65M | 22.80M | 20.93M |
| Cash in Bank£ | 8.75M | 10.75M | 10.38M | 8.28M |
| Total Liabilities£ | 11.14M | 13.84M | 11.07M | 8.41M |
| Employees | 6 | 4 | 4 | 4 |
KILNBRIDGE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KILNBRIDGE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for KILNBRIDGE GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KILNBRIDGE GROUP LIMITED report in 2024?
KILNBRIDGE GROUP LIMITED reported net assets of £6.42M for 2024. That compares with £5.68M in 2023, a change of 12.96%.
What total assets did KILNBRIDGE GROUP LIMITED report in 2024?
KILNBRIDGE GROUP LIMITED reported total assets of £20.93M for 2024. That compares with £22.80M in 2023, a change of -8.21%.
What cash in bank did KILNBRIDGE GROUP LIMITED report in 2024?
KILNBRIDGE GROUP LIMITED reported cash in bank of £8.28M for 2024. That compares with £10.38M in 2023, a change of -20.20%.
How many people does KILNBRIDGE GROUP LIMITED employ?
KILNBRIDGE GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have KILNBRIDGE GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KILNBRIDGE GROUP LIMITED's net assets rose by 79.1%, cash in bank fell by 23%, total assets fell by 11.5% and total liabilities fell by 39.2%. Net assets compounded at 33.8% a year across the two years to 2024, from £3.59M to £6.42M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of KILNBRIDGE GROUP 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.