KILOH ASSOCIATES LIMITED Financials
- Company number
- SC147127Copy
Copy - Registered office
- Unit 6 Pitreavie Court, Pitreavie Business Park, Dunfermline KY11 8UU
- Incorporated
- 25/10/1993
Company snapshot
- Status
- Active
- Employees
- 19 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
20.27%vs 20222022: £390.97K
Total Assets
2.48%vs 20222022: £721.15K
Cash in Bank
14.10%vs 20222022: £309.49K
Total Liabilities
-18.58%vs 20222022: £330.18K
Employees
+7vs 20222022: 12
In 2023, KILOH ASSOCIATES LIMITED reported net assets of £470.23K. The same filing shows total assets of £739.06K, cash in bank of £353.13K and total liabilities of £268.83K. Reported headcount was 19 in 2023. Net Assets rose from £390.97K in 2022 to £470.23K in 2023 (20.27%). 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
20.27%from £390.97K in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KILOH ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Cash in Bank
+89.2%vs 2021+37.6% a year compound (CAGR)
Total Assets
+2174%vs 2021+377% a year compound (CAGR)
Employees
+280%vs 2021+14Biggest increase
Total Assets+2174%
£32.50K in 2021 to £739.06K in 2023
Every indicator Okredo holds for KILOH ASSOCIATES LIMITED rose between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KILOH ASSOCIATES 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
- 63.63%2023
- Liabilities to total assets
- 36.37%2023
- Cash to liabilities
- 131.36%2023
- Cash to total assets
- 47.78%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 KILOH ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | – | 390.97K | 470.23K |
| Total Assets£ | 32.50K | 721.15K | 739.06K |
| Cash in Bank£ | 186.62K | 309.49K | 353.13K |
| Total Liabilities£ | – | 330.18K | 268.83K |
| Employees | 5 | 12 | 19 |
KILOH ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KILOH ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KILOH ASSOCIATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KILOH ASSOCIATES LIMITED report in 2023?
KILOH ASSOCIATES LIMITED reported net assets of £470.23K for 2023. That compares with £390.97K in 2022, a change of 20.27%.
What total assets did KILOH ASSOCIATES LIMITED report in 2023?
KILOH ASSOCIATES LIMITED reported total assets of £739.06K for 2023. That compares with £721.15K in 2022, a change of 2.48%.
What cash in bank did KILOH ASSOCIATES LIMITED report in 2023?
KILOH ASSOCIATES LIMITED reported cash in bank of £353.13K for 2023. That compares with £309.49K in 2022, a change of 14.10%.
How many people does KILOH ASSOCIATES LIMITED employ?
KILOH ASSOCIATES LIMITED reported 19 employees in 2023, compared with 12 in 2022.
How have KILOH ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, KILOH ASSOCIATES LIMITED's cash in bank rose by 89.2%, total assets rose by 2174% and employee numbers rose by 280%. Cash in bank compounded at 37.6% a year across the two years to 2023, from £186.62K to £353.13K. Reported headcount went from 5 in 2021 to 19 in 2023 (+14).
Which years of KILOH ASSOCIATES 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.