KIRKALDY & ROE LTD Financials
- Company number
- 06021594CopyCopy
- Registered office
- Orchard Farm, Moorhouse, Carlisle, Cumbria CA5 6EY
- Incorporated
- 07/12/2006
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.62%vs 20232023: £3.05M
Total Assets
8.13%vs 20232023: £4.37M
Cash in Bank
58.74%vs 20232023: £1.13M
Total Liabilities
-9.18%vs 20232023: £1.32M
Employees
-14vs 20232023: 41
In 2024, KIRKALDY & ROE LTD reported net assets of £3.52M. The same filing shows total assets of £4.72M, cash in bank of £1.79M and total liabilities of £1.20M. Reported headcount was 27 in 2024. Cash in Bank rose from £1.13M in 2023 to £1.79M in 2024 (58.74%). 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
15.62%from £3.05M 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 KIRKALDY & ROE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
+167%vs 2022+63.3% a year compound (CAGR)
Total Assets
+24.3%vs 2022+11.5% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.8% a year compound (CAGR)
Employees
-12.9%vs 2022-4Biggest increase
Cash in Bank+167%
£670.02K in 2022 to £1.79M in 2024
Biggest decrease
Employees-12.9%
31 in 2022 to 27 in 2024
KIRKALDY & ROE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRKALDY & ROE 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
- 74.62%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
- 25.38%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
- 149.09%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
- 37.83%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 KIRKALDY & ROE 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£ | 2.15M | 2.48M | 3.05M | 3.52M |
| Total Assets£ | 3.51M | 3.80M | 4.37M | 4.72M |
| Cash in Bank£ | 1.82M | 670.02K | 1.13M | 1.79M |
| Total Liabilities£ | 1.36M | 1.32M | 1.32M | 1.20M |
| Employees | 26 | 31 | 41 | 27 |
KIRKALDY & ROE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRKALDY & ROE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KIRKALDY & ROE LTD reported net assets of £3.52M for 2024. That compares with £3.05M in 2023, a change of 15.62%.
KIRKALDY & ROE LTD reported total assets of £4.72M for 2024. That compares with £4.37M in 2023, a change of 8.13%.
KIRKALDY & ROE LTD reported cash in bank of £1.79M for 2024. That compares with £1.13M in 2023, a change of 58.74%.
KIRKALDY & ROE LTD reported 27 employees in 2024, compared with 41 in 2023.
Between 2022 and 2024, KIRKALDY & ROE LTD's net assets rose by 42.3%, cash in bank rose by 167%, total assets rose by 24.3% and total liabilities fell by 9.3%. Net assets compounded at 19.3% a year across the two years to 2024, from £2.48M to £3.52M. Reported headcount went from 31 in 2022 to 27 in 2024 (-4).
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.