KINTOTA LTD Financials
- Company number
- 12855223CopyCopy
- Registered office
- 4d Eastend Community Village, Cattedown Road, Plymouth, Devon PL4 0AY
- Incorporated
- 03/09/2020
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-96.69%vs 20232023: £28.72K
Total Assets
139.66%vs 20232023: £97.99K
Cash in Bank
384.88%vs 20232023: £22.77K
Total Liabilities
342.29%vs 20232023: £46.52K
Employees
+15vs 20232023: 11
In 2024, KINTOTA LTD reported net assets of £952.00. The same filing shows total assets of £234.85K, cash in bank of £110.42K and total liabilities of £205.77K. Reported headcount was 26 in 2024. Total Liabilities rose from £46.52K in 2023 to £205.77K in 2024 (342.29%). 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
-96.69%from £28.72K 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 KINTOTA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.4%vs 2022-64.6% a year compound (CAGR)
Cash in Bank
+76582%vs 2022+2669% a year compound (CAGR)
Employees
+1200%vs 2022+24Biggest increase
Cash in Bank+76582%
£144.00 in 2022 to £110.42K in 2024
Biggest decrease
Net Assets-87.4%
£7.58K in 2022 to £952.00 in 2024
KINTOTA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 KINTOTA 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
- 0.41%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
- 87.62%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
- 53.66%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
- 47.02%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 KINTOTA 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£ | 1.66K | 7.58K | 28.72K | 952.00 |
| Total Assets£ | 5.60K | – | 97.99K | 234.85K |
| Cash in Bank£ | 60.00 | 144.00 | 22.77K | 110.42K |
| Total Liabilities£ | 3.94K | – | 46.52K | 205.77K |
| Employees | 3 | 2 | 11 | 26 |
KINTOTA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINTOTA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KINTOTA LTD reported net assets of £952.00 for 2024. That compares with £28.72K in 2023, a change of -96.69%.
KINTOTA LTD reported total assets of £234.85K for 2024. That compares with £97.99K in 2023, a change of 139.66%.
KINTOTA LTD reported cash in bank of £110.42K for 2024. That compares with £22.77K in 2023, a change of 384.88%.
KINTOTA LTD reported 26 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, KINTOTA LTD's net assets fell by 87.4%, cash in bank rose by 76582% and employee numbers rose by 1200%. Net assets contracted at 64.6% a year across the two years to 2024, from £7.58K to £952.00. Reported headcount went from 2 in 2022 to 26 in 2024 (+24).
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.