KIRK & RANDALL LTD Financials
- Company number
- 04471537CopyCopy
- Registered office
- Sacombe House, Sacombe Park, Ware, Hertfordshire SG12 0JB
- Incorporated
- 27/06/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
39.28%vs 20232023: £-2.17M
Total Assets
-3.67%vs 20232023: £9.07M
Cash in Bank
-42.85%vs 20232023: £7.82K
Total Liabilities
-10.55%vs 20232023: £11.24M
Employees
+2vs 20232023: 8
In 2024, KIRK & RANDALL LTD reported net assets of £-1.32M. The same filing shows total assets of £8.73M, cash in bank of £4.47K and total liabilities of £10.05M. Reported headcount was 10 in 2024. Total Liabilities fell from £11.24M in 2023 to £10.05M in 2024 (-10.55%). 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
39.28%from £-2.17M 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 KIRK & RANDALL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Assets
+0.2%vs 2022+0.1% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Employees+42.9%
7 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-25.3%
£5.98K in 2022 to £4.47K in 2024
KIRK & RANDALL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 KIRK & RANDALL 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
- -15.11%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
- 115.11%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
- 0.04%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
- 0.05%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 KIRK & RANDALL 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£ | -2.59M | -2.46M | -2.17M | -1.32M |
| Total Assets£ | 8.38M | 8.71M | 9.07M | 8.73M |
| Cash in Bank£ | 13.95K | 5.98K | 7.82K | 4.47K |
| Total Liabilities£ | 10.97M | 11.18M | 11.24M | 10.05M |
| Employees | 9 | 7 | 8 | 10 |
KIRK & RANDALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRK & RANDALL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KIRK & RANDALL LTD reported net assets of £-1.32M for 2024. That compares with £-2.17M in 2023, a change of 39.28%.
KIRK & RANDALL LTD reported total assets of £8.73M for 2024. That compares with £9.07M in 2023, a change of -3.67%.
KIRK & RANDALL LTD reported cash in bank of £4.47K for 2024. That compares with £7.82K in 2023, a change of -42.85%.
KIRK & RANDALL LTD reported 10 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, KIRK & RANDALL LTD's cash in bank fell by 25.3%, total assets rose by 0.2%, total liabilities fell by 10.1% and employee numbers rose by 42.9%. Cash in bank contracted at 13.6% a year across the two years to 2024, from £5.98K to £4.47K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
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.