KINLEY SYSTEMS LIMITED Financials
- Company number
- 13405430CopyCopy
- Registered office
- Northpoint Compass Park, Junction Road, Bodiam, Robertsbridge TN32 5BS
- Incorporated
- 18/05/2021
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-17.57%vs 20222022: £421.44K
Total Assets
16.00%vs 20222022: £896.58K
Cash in Bank
-19.09%vs 20222022: £223.25K
Total Liabilities
45.09%vs 20222022: £474.56K
Employees
+3vs 20222022: 10
In 2023, KINLEY SYSTEMS LIMITED reported net assets of £347.39K. The same filing shows total assets of £1.04M, cash in bank of £180.63K and total liabilities of £688.54K. Reported headcount was 13 in 2023. Total Liabilities rose from £474.56K in 2022 to £688.54K in 2023 (45.09%). 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
-17.57%from £421.44K 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 KINLEY SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+370%vs 2021+117% a year compound (CAGR)
Cash in Bank
+70.3%vs 2021+30.5% a year compound (CAGR)
Total Assets
+21.9%vs 2021+10.4% a year compound (CAGR)
Total Liabilities
-11.5%vs 2021-5.9% a year compound (CAGR)
Employees
+44.4%vs 2021+4Biggest increase
Net Assets+370%
£73.93K in 2021 to £347.39K in 2023
Biggest decrease
Total Liabilities-11.5%
£778.24K in 2021 to £688.54K in 2023
KINLEY SYSTEMS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINLEY SYSTEMS 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
- 33.40%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.
- Liabilities to total assets
- 66.20%2023
- 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.
- Cash to liabilities
- 26.23%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.37%2023
- 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 KINLEY SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 73.93K | 421.44K | 347.39K |
| Total Assets£ | 852.96K | 896.58K | 1.04M |
| Cash in Bank£ | 106.04K | 223.25K | 180.63K |
| Total Liabilities£ | 778.24K | 474.56K | 688.54K |
| Employees | 9 | 10 | 13 |
KINLEY SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINLEY SYSTEMS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KINLEY SYSTEMS LIMITED reported net assets of £347.39K for 2023. That compares with £421.44K in 2022, a change of -17.57%.
KINLEY SYSTEMS LIMITED reported total assets of £1.04M for 2023. That compares with £896.58K in 2022, a change of 16.00%.
KINLEY SYSTEMS LIMITED reported cash in bank of £180.63K for 2023. That compares with £223.25K in 2022, a change of -19.09%.
KINLEY SYSTEMS LIMITED reported 13 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, KINLEY SYSTEMS LIMITED's net assets rose by 370%, cash in bank rose by 70.3%, total assets rose by 21.9% and total liabilities fell by 11.5%. Net assets compounded at 117% a year across the two years to 2023, from £73.93K to £347.39K. Reported headcount went from 9 in 2021 to 13 in 2023 (+4).
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.