KINGSRIDGE LIMITED Financials
- Company number
- 02758997Copy
Copy - Registered office
- 30 Leinster Gardens, London, W2 3AN
- Incorporated
- 26/10/1992
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.03%vs 20232023: £70.28M
Total Assets
-0.20%vs 20232023: £214.02M
Cash in Bank
-3.40%vs 20232023: £2.60M
Total Liabilities
0.04%vs 20232023: £38.16M
Employees
+13vs 20232023: 56
In 2024, KINGSRIDGE LIMITED reported net assets of £70.30M. The same filing shows total assets of £213.59M, cash in bank of £2.51M and total liabilities of £38.17M. Reported headcount was 69 in 2024. Total Assets fell from £214.02M in 2023 to £213.59M in 2024 (-0.20%). 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
0.03%from £70.28M 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 KINGSRIDGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
+41.9%vs 2022+19.1% a year compound (CAGR)
Total Assets
-1%vs 2022-0.5% a year compound (CAGR)
Total Liabilities
-0.3%vs 2022-0.1% a year compound (CAGR)
Employees
+43.8%vs 2022+21Biggest increase
Employees+43.8%
48 in 2022 to 69 in 2024
Biggest decrease
Net Assets-1.6%
£71.43M in 2022 to £70.30M in 2024
KINGSRIDGE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSRIDGE 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
- 32.91%2024
- Liabilities to total assets
- 17.87%2024
- Cash to liabilities
- 6.57%2024
- Cash to total assets
- 1.17%2024
- Revenue per employee
- £210.33K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KINGSRIDGE 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£ | 60.45M | 71.43M | 70.28M | 70.30M |
| Total Assets£ | 184.50M | 215.77M | 214.02M | 213.59M |
| Cash in Bank£ | 1.08M | 1.77M | 2.60M | 2.51M |
| Total Liabilities£ | 32.73M | 38.27M | 38.16M | 38.17M |
| Employees | 54 | 48 | 56 | 69 |
KINGSRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KINGSRIDGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KINGSRIDGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KINGSRIDGE LIMITED report in 2024?
KINGSRIDGE LIMITED reported net assets of £70.30M for 2024. That compares with £70.28M in 2023, a change of 0.03%.
What total assets did KINGSRIDGE LIMITED report in 2024?
KINGSRIDGE LIMITED reported total assets of £213.59M for 2024. That compares with £214.02M in 2023, a change of -0.20%.
What cash in bank did KINGSRIDGE LIMITED report in 2024?
KINGSRIDGE LIMITED reported cash in bank of £2.51M for 2024. That compares with £2.60M in 2023, a change of -3.40%.
How many people does KINGSRIDGE LIMITED employ?
KINGSRIDGE LIMITED reported 69 employees in 2024, compared with 56 in 2023.
How have KINGSRIDGE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KINGSRIDGE LIMITED's net assets fell by 1.6%, cash in bank rose by 41.9%, total assets fell by 1% and total liabilities fell by 0.3%. Net assets contracted at 0.8% a year across the two years to 2024, from £71.43M to £70.30M. Reported headcount went from 48 in 2022 to 69 in 2024 (+21).
Which years of KINGSRIDGE 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.