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KIRENS INTERNATIONAL LIMITED Financials

Company number
05105000Copy
Copy
Registered office
Denim House, 32a Albion Street, Castleford, West Yorkshire WF10 1EN
Incorporated
19/04/2004

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£111.98K2024
4.50K%vs 2023

2023: £2.43K

Total Assets

£11.26M2024
28.30%vs 2023

2023: £8.78M

Cash in Bank

£902.53K2024
-3.76%vs 2023

2023: £937.76K

Total Liabilities

£11.15M2024
27.09%vs 2023

2023: £8.77M

Employees

52024
0vs 2023

2023: 5

In 2024, KIRENS INTERNATIONAL LIMITED reported net assets of £111.98K. The same filing shows total assets of £11.26M, cash in bank of £902.53K and total liabilities of £11.15M. Reported headcount was 5 in 2024. Total Assets rose from £8.78M in 2023 to £11.26M in 2024 (28.30%). 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

£111.98K2024
4.50K%from £2.43K in 2023

Year-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 KIRENS INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.43K2022£111.98K2024
+1641%vs 2022

+317% a year compound (CAGR)

Cash in Bank

£2.55M2022£902.53K2024
-64.6%vs 2022

-40.5% a year compound (CAGR)

Total Assets

£9.24M2022£11.26M2024
+21.8%vs 2022

+10.4% a year compound (CAGR)

Total Liabilities

£9.23M2022£11.15M2024
+20.7%vs 2022

+9.9% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Net Assets+1641%

£6.43K in 2022 to £111.98K in 2024

Biggest decrease

Cash in Bank-64.6%

£2.55M in 2022 to £902.53K in 2024

KIRENS INTERNATIONAL LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KIRENS INTERNATIONAL 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
0.99%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
98.98%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
8.10%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
8.01%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 KIRENS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£506.96K6.43K2.43K111.98K
Total Assets£6.64M9.24M8.78M11.26M
Cash in Bank£1.22M2.55M937.76K902.53K
Total Liabilities£6.13M9.23M8.77M11.15M
Employees6555

KIRENS INTERNATIONAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KIRENS INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KIRENS INTERNATIONAL LIMITED reported net assets of £111.98K for 2024. That compares with £2.43K in 2023, a change of 4.50K%.

KIRENS INTERNATIONAL LIMITED reported total assets of £11.26M for 2024. That compares with £8.78M in 2023, a change of 28.30%.

KIRENS INTERNATIONAL LIMITED reported cash in bank of £902.53K for 2024. That compares with £937.76K in 2023, a change of -3.76%.

KIRENS INTERNATIONAL LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, KIRENS INTERNATIONAL LIMITED's net assets rose by 1641%, cash in bank fell by 64.6%, total assets rose by 21.8% and total liabilities rose by 20.7%. Net assets compounded at 317% a year across the two years to 2024, from £6.43K to £111.98K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.