KINDRED SOUL LTD Financials
- Company number
- 11383015Copy
Copy - Registered office
- Pem Salisbury House, Station Road, Cambridge CB1 2LA
- Incorporated
- 25/05/2018
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.27K%vs 20232023: £25.80K
Total Assets
29.53%vs 20232023: £4.08M
Cash in Bank
-14.46%vs 20232023: £3.61M
Total Liabilities
-54.93%vs 20232023: £4.04M
Employees
-3vs 20232023: 15
In 2024, KINDRED SOUL LTD reported net assets of £3.45M. The same filing shows total assets of £5.28M, cash in bank of £3.09M and total liabilities of £1.82M. Reported headcount was 12 in 2024. Net Assets rose from £25.80K in 2023 to £3.45M in 2024 (13.27K%). 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
13.27K%from £25.80K 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 KINDRED SOUL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+379%vs 2022+119% a year compound (CAGR)
Cash in Bank
+209%vs 2022+75.7% a year compound (CAGR)
Total Assets
+393%vs 2022+122% a year compound (CAGR)
Total Liabilities
+421%vs 2022+128% a year compound (CAGR)
Employees
-29.4%vs 2022-5Biggest increase
Total Liabilities+421%
£349.88K in 2022 to £1.82M in 2024
Biggest decrease
Employees-29.4%
17 in 2022 to 12 in 2024
KINDRED SOUL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINDRED SOUL LTD'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
- 65.33%2024
- Liabilities to total assets
- 34.53%2024
- Cash to liabilities
- 169.29%2024
- Cash to total assets
- 58.46%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 KINDRED SOUL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -508.82K | 719.35K | 25.80K | 3.45M |
| Total Assets£ | 1.07M | 1.07M | 4.08M | 5.28M |
| Cash in Bank£ | 953.67K | 999.96K | 3.61M | 3.09M |
| Total Liabilities£ | 1.57M | 349.88K | 4.04M | 1.82M |
| Employees | 16 | 17 | 15 | 12 |
KINDRED SOUL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINDRED SOUL LTD filed financial statements?
Yes. Okredo holds filed figures for KINDRED SOUL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINDRED SOUL LTD report in 2024?
KINDRED SOUL LTD reported net assets of £3.45M for 2024. That compares with £25.80K in 2023, a change of 13.27K%.
What total assets did KINDRED SOUL LTD report in 2024?
KINDRED SOUL LTD reported total assets of £5.28M for 2024. That compares with £4.08M in 2023, a change of 29.53%.
What cash in bank did KINDRED SOUL LTD report in 2024?
KINDRED SOUL LTD reported cash in bank of £3.09M for 2024. That compares with £3.61M in 2023, a change of -14.46%.
How many people does KINDRED SOUL LTD employ?
KINDRED SOUL LTD reported 12 employees in 2024, compared with 15 in 2023.
How have KINDRED SOUL LTD financials changed over the last 3 years?
Between 2022 and 2024, KINDRED SOUL LTD's net assets rose by 379%, cash in bank rose by 209%, total assets rose by 393% and total liabilities rose by 421%. Net assets compounded at 119% a year across the two years to 2024, from £719.35K to £3.45M. Reported headcount went from 17 in 2022 to 12 in 2024 (-5).
Which years of KINDRED SOUL LTD 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.