KIN PET CARE LIMITED Financials
- Company number
- 07863527Copy
Copy - Registered office
- Capital House Room 403, 4th Floor, Capital House, 25 Chapel Street, London, Europe NW1 5DH
- Incorporated
- 28/11/2011
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.80%vs 20232023: £1.38M
Total Assets
0.27%vs 20232023: £1.70M
Cash in Bank
-85.74%vs 20232023: £621.25K
Total Liabilities
-37.16%vs 20232023: £286.66K
Employees
+1vs 20232023: 23
In 2024, KIN PET CARE LIMITED reported net assets of £1.44M. The same filing shows total assets of £1.70M, cash in bank of £88.60K and total liabilities of £180.14K. Reported headcount was 24 in 2024. Cash in Bank fell from £621.25K in 2023 to £88.60K in 2024 (-85.74%). 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
4.80%from £1.38M 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 KIN PET CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2022+7% a year compound (CAGR)
Cash in Bank
-60.8%vs 2022-37.4% a year compound (CAGR)
Total Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
-24%vs 2022-12.8% a year compound (CAGR)
Employees
+20%vs 2022+4Biggest increase
Employees+20%
20 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-60.8%
£226.03K in 2022 to £88.60K in 2024
KIN PET CARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIN PET CARE 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
- 84.65%2024
- Liabilities to total assets
- 10.57%2024
- Cash to liabilities
- 49.18%2024
- Cash to total assets
- 5.20%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 KIN PET CARE 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£ | 997.83K | 1.26M | 1.38M | 1.44M |
| Total Assets£ | 1.30M | 1.52M | 1.70M | 1.70M |
| Cash in Bank£ | 943.91K | 226.03K | 621.25K | 88.60K |
| Total Liabilities£ | 278.43K | 236.99K | 286.66K | 180.14K |
| Employees | 20 | 20 | 23 | 24 |
KIN PET CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIN PET CARE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIN PET CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KIN PET CARE LIMITED report in 2024?
KIN PET CARE LIMITED reported net assets of £1.44M for 2024. That compares with £1.38M in 2023, a change of 4.80%.
What total assets did KIN PET CARE LIMITED report in 2024?
KIN PET CARE LIMITED reported total assets of £1.70M for 2024. That compares with £1.70M in 2023, a change of 0.27%.
What cash in bank did KIN PET CARE LIMITED report in 2024?
KIN PET CARE LIMITED reported cash in bank of £88.60K for 2024. That compares with £621.25K in 2023, a change of -85.74%.
How many people does KIN PET CARE LIMITED employ?
KIN PET CARE LIMITED reported 24 employees in 2024, compared with 23 in 2023.
How have KIN PET CARE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KIN PET CARE LIMITED's net assets rose by 14.4%, cash in bank fell by 60.8%, total assets rose by 11.8% and total liabilities fell by 24%. Net assets compounded at 7% a year across the two years to 2024, from £1.26M to £1.44M. Reported headcount went from 20 in 2022 to 24 in 2024 (+4).
Which years of KIN PET CARE 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.