KIRBY & COVE LIMITED Financials
- Company number
- 04129189Copy
Copy - Registered office
- Studio 10, Dimsdale House, Fore Street, Hertford, Hertfordshire SG14 1BY
- Incorporated
- 21/12/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.03%vs 20232023: £57.86K
Total Assets
-20.81%vs 20232023: £142.21K
Cash in Bank
First reported yearTotal Liabilities
-19.30%vs 20232023: £84.35K
Employees
-1vs 20232023: 4
In 2024, KIRBY & COVE LIMITED reported net assets of £44.54K. The same filing shows total assets of £112.61K, cash in bank of £104.49K and total liabilities of £68.08K. Reported headcount was 3 in 2024. Total Assets fell from £142.21K in 2023 to £112.61K in 2024 (-20.81%). 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
-23.03%from £57.86K 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 KIRBY & COVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2022-9.5% a year compound (CAGR)
Total Assets
-22.5%vs 2022-11.9% a year compound (CAGR)
Total Liabilities
-25%vs 2022-13.4% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
Every indicator Okredo holds for KIRBY & COVE LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRBY & COVE 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
- 39.55%2024
- Liabilities to total assets
- 60.45%2024
- Cash to liabilities
- 113.04%2021
- Cash to total assets
- 67.50%2021
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 KIRBY & COVE 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£ | 62.37K | 54.44K | 57.86K | 44.54K |
| Total Assets£ | 154.80K | 145.23K | 142.21K | 112.61K |
| Cash in Bank£ | 104.49K | – | – | – |
| Total Liabilities£ | 92.44K | 90.79K | 84.35K | 68.08K |
| Employees | 4 | 5 | 4 | 3 |
KIRBY & COVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KIRBY & COVE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KIRBY & COVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KIRBY & COVE LIMITED report in 2024?
KIRBY & COVE LIMITED reported net assets of £44.54K for 2024. That compares with £57.86K in 2023, a change of -23.03%.
What total assets did KIRBY & COVE LIMITED report in 2024?
KIRBY & COVE LIMITED reported total assets of £112.61K for 2024. That compares with £142.21K in 2023, a change of -20.81%.
What cash in bank did KIRBY & COVE LIMITED report in 2021?
KIRBY & COVE LIMITED reported cash in bank of £104.49K for 2021. There is no earlier filing to compare it against.
How many people does KIRBY & COVE LIMITED employ?
KIRBY & COVE LIMITED reported 3 employees in 2024, compared with 4 in 2023.
How have KIRBY & COVE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KIRBY & COVE LIMITED's net assets fell by 18.2%, total assets fell by 22.5%, total liabilities fell by 25% and employee numbers fell by 40%. Net assets contracted at 9.5% a year across the two years to 2024, from £54.44K to £44.54K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Which years of KIRBY & COVE 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.