KINOLIBRARY LTD Financials
- Company number
- 07886006CopyCopy
- Registered office
- 2nd Floor Stanley House, London Road, Hook, Hampshire RG27 9GA
- Incorporated
- 19/12/2011
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
-16.46%vs 20232023: £728.45K
Total Assets
-15.31%vs 20232023: £1.13M
Cash in Bank
-44.09%vs 20232023: £132.36K
Total Liabilities
-22.99%vs 20232023: £312.35K
Employees
-8vs 20232023: 20
In 2024, KINOLIBRARY LTD reported net assets of £608.56K. The same filing shows total assets of £957.17K, cash in bank of £74.00K and total liabilities of £240.53K. Reported headcount was 12 in 2024. Total Assets fell from £1.13M in 2023 to £957.17K in 2024 (-15.31%). 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
-16.46%from £728.45K 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 KINOLIBRARY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2022+4.8% a year compound (CAGR)
Cash in Bank
-36%vs 2022-20% a year compound (CAGR)
Total Assets
+5.2%vs 2022+2.6% a year compound (CAGR)
Total Liabilities
-18.1%vs 2022-9.5% a year compound (CAGR)
Employees
-42.9%vs 2022-9Biggest increase
Net Assets+9.7%
£554.51K in 2022 to £608.56K in 2024
Biggest decrease
Employees-42.9%
21 in 2022 to 12 in 2024
KINOLIBRARY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KINOLIBRARY 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
- 63.58%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.
- Liabilities to total assets
- 25.13%2024
- 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
- 30.76%2024
- 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
- 7.73%2024
- 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 KINOLIBRARY 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£ | 604.89K | 554.51K | 728.45K | 608.56K |
| Total Assets£ | 867.31K | 910.03K | 1.13M | 957.17K |
| Cash in Bank£ | 507.58K | 115.67K | 132.36K | 74.00K |
| Total Liabilities£ | 216.09K | 293.80K | 312.35K | 240.53K |
| Employees | 14 | 21 | 20 | 12 |
KINOLIBRARY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINOLIBRARY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KINOLIBRARY LTD reported net assets of £608.56K for 2024. That compares with £728.45K in 2023, a change of -16.46%.
KINOLIBRARY LTD reported total assets of £957.17K for 2024. That compares with £1.13M in 2023, a change of -15.31%.
KINOLIBRARY LTD reported cash in bank of £74.00K for 2024. That compares with £132.36K in 2023, a change of -44.09%.
KINOLIBRARY LTD reported 12 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, KINOLIBRARY LTD's net assets rose by 9.7%, cash in bank fell by 36%, total assets rose by 5.2% and total liabilities fell by 18.1%. Net assets compounded at 4.8% a year across the two years to 2024, from £554.51K to £608.56K. Reported headcount went from 21 in 2022 to 12 in 2024 (-9).
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.