KIRKBRIDE METAL FABRICATIONS LIMITED Financials
- Company number
- 03082088CopyCopy
- Registered office
- 47 Wenlock Way, Troon Industrial Estate, Leicester LE4 9HU
- Incorporated
- 20/07/1995
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
861.93%vs 20222022: £-30.60K
Total Assets
2.20%vs 20222022: £1.47M
Cash in Bank
18.58K%vs 20222022: £464.00
Total Liabilities
-41.93%vs 20222022: £1.12M
Employees
-6vs 20222022: 30
In 2023, KIRKBRIDE METAL FABRICATIONS LIMITED reported net assets of £233.17K. The same filing shows total assets of £1.50M, cash in bank of £86.69K and total liabilities of £649.23K. Reported headcount was 24 in 2023. Total Liabilities fell from £1.12M in 2022 to £649.23K in 2023 (-41.93%). Okredo holds filed figures for 2021–2023; 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
861.93%from £-30.60K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KIRKBRIDE METAL FABRICATIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+13.8%vs 2021+6.7% a year compound (CAGR)
Total Assets
-18.7%vs 2021-9.9% a year compound (CAGR)
Total Liabilities
-38.3%vs 2021-21.4% a year compound (CAGR)
Employees
-20%vs 2021-6Biggest increase
Net Assets+13.8%
£204.93K in 2021 to £233.17K in 2023
Biggest decrease
Total Liabilities-38.3%
£1.05M in 2021 to £649.23K in 2023
KIRKBRIDE METAL FABRICATIONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRKBRIDE METAL FABRICATIONS 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
- 15.55%2023
- 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
- 43.31%2023
- 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
- 13.35%2023
- 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
- 5.78%2023
- 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 KIRKBRIDE METAL FABRICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 204.93K | -30.60K | 233.17K |
| Total Assets£ | 1.84M | 1.47M | 1.50M |
| Cash in Bank£ | – | 464.00 | 86.69K |
| Total Liabilities£ | 1.05M | 1.12M | 649.23K |
| Employees | 30 | 30 | 24 |
KIRKBRIDE METAL FABRICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRKBRIDE METAL FABRICATIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KIRKBRIDE METAL FABRICATIONS LIMITED reported net assets of £233.17K for 2023. That compares with £-30.60K in 2022, a change of 861.93%.
KIRKBRIDE METAL FABRICATIONS LIMITED reported total assets of £1.50M for 2023. That compares with £1.47M in 2022, a change of 2.20%.
KIRKBRIDE METAL FABRICATIONS LIMITED reported cash in bank of £86.69K for 2023. That compares with £464.00 in 2022, a change of 18.58K%.
KIRKBRIDE METAL FABRICATIONS LIMITED reported 24 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, KIRKBRIDE METAL FABRICATIONS LIMITED's net assets rose by 13.8%, total assets fell by 18.7%, total liabilities fell by 38.3% and employee numbers fell by 20%. Net assets compounded at 6.7% a year across the two years to 2023, from £204.93K to £233.17K. Reported headcount went from 30 in 2021 to 24 in 2023 (-6).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.