KINGSCOTE HOMES LTD Financials
- Company number
- 09243305Copy
Copy - Registered office
- Unit 4 Oaks Court, Warwick Road, Borehamwood WD6 1GS
- Incorporated
- 01/10/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.91%vs 20222022: £2.36M
Total Assets
1.08%vs 20222022: £3.57M
Cash in Bank
1.50K%vs 20222022: £5.66K
Total Liabilities
1.49%vs 20222022: £1.20M
Employees
0vs 20222022: 3
In 2023, KINGSCOTE HOMES LTD reported net assets of £2.38M. The same filing shows total assets of £3.60M, cash in bank of £90.49K and total liabilities of £1.22M. Reported headcount was 3 in 2023. Cash in Bank rose from £5.66K in 2022 to £90.49K in 2023 (1.50K%). 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
0.91%from £2.36M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KINGSCOTE HOMES LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+0.8%vs 2021+0.4% a year compound (CAGR)
Cash in Bank
+20.4%vs 2021+9.7% a year compound (CAGR)
Total Assets
-48.9%vs 2021-28.5% a year compound (CAGR)
Total Liabilities
-0.2%vs 2021-<0.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+20.4%
£75.17K in 2021 to £90.49K in 2023
Biggest decrease
Total Assets-48.9%
£7.05M in 2021 to £3.60M in 2023
KINGSCOTE HOMES LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSCOTE HOMES 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
- 66.05%2023
- Liabilities to total assets
- 33.87%2023
- Cash to liabilities
- 7.41%2023
- Cash to total assets
- 2.51%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 KINGSCOTE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.36M | 2.36M | 2.38M |
| Total Assets£ | 7.05M | 3.57M | 3.60M |
| Cash in Bank£ | 75.17K | 5.66K | 90.49K |
| Total Liabilities£ | 1.22M | 1.20M | 1.22M |
| Employees | 3 | 3 | 3 |
KINGSCOTE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KINGSCOTE HOMES LTD filed financial statements?
Yes. Okredo holds filed figures for KINGSCOTE HOMES LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did KINGSCOTE HOMES LTD report in 2023?
KINGSCOTE HOMES LTD reported net assets of £2.38M for 2023. That compares with £2.36M in 2022, a change of 0.91%.
What total assets did KINGSCOTE HOMES LTD report in 2023?
KINGSCOTE HOMES LTD reported total assets of £3.60M for 2023. That compares with £3.57M in 2022, a change of 1.08%.
What cash in bank did KINGSCOTE HOMES LTD report in 2023?
KINGSCOTE HOMES LTD reported cash in bank of £90.49K for 2023. That compares with £5.66K in 2022, a change of 1.50K%.
How many people does KINGSCOTE HOMES LTD employ?
KINGSCOTE HOMES LTD reported 3 employees in 2023, compared with 3 in 2022.
How have KINGSCOTE HOMES LTD financials changed over the last 3 years?
Between 2021 and 2023, KINGSCOTE HOMES LTD's net assets rose by 0.8%, cash in bank rose by 20.4%, total assets fell by 48.9% and total liabilities fell by 0.2%. Net assets compounded at 0.4% a year across the two years to 2023, from £2.36M to £2.38M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of KINGSCOTE HOMES LTD 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.