KITESGROVE DESIGN LIMITED Financials
- Company number
- 08119455Copy
Copy - Registered office
- C/O Dsj Partners, 1 Bell Street, 2nd Floor, London NW1 5BY
- Incorporated
- 26/06/2012
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-15.70%vs 20232023: £-337.34K
Total Assets
2.37%vs 20232023: £298.04K
Cash in Bank
113.33%vs 20232023: £91.73K
Total Liabilities
9.45%vs 20232023: £635.38K
Employees
0vs 20232023: 5
In 2024, KITESGROVE DESIGN LIMITED reported net assets of £-390.30K. The same filing shows total assets of £305.11K, cash in bank of £195.69K and total liabilities of £695.40K. Reported headcount was 5 in 2024. Cash in Bank rose from £91.73K in 2023 to £195.69K in 2024 (113.33%). 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
-15.70%from £-337.34K 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 KITESGROVE DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+125%vs 2022+50% a year compound (CAGR)
Total Assets
+65.9%vs 2022+28.8% a year compound (CAGR)
Total Liabilities
+31.3%vs 2022+14.6% a year compound (CAGR)
Employees
-16.7%vs 2022-1Biggest increase
Cash in Bank+125%
£86.93K in 2022 to £195.69K in 2024
Biggest decrease
Employees-16.7%
6 in 2022 to 5 in 2024
KITESGROVE DESIGN LIMITED'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 KITESGROVE DESIGN 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
- -127.92%2024
- Liabilities to total assets
- 227.92%2024
- Cash to liabilities
- 28.14%2024
- Cash to total assets
- 64.14%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.
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 KITESGROVE DESIGN 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£ | -357.78K | -345.58K | -337.34K | -390.30K |
| Total Assets£ | 299.69K | 183.88K | 298.04K | 305.11K |
| Cash in Bank£ | 140.22K | 86.93K | 91.73K | 195.69K |
| Total Liabilities£ | 657.47K | 529.46K | 635.38K | 695.40K |
| Employees | 10 | 6 | 5 | 5 |
KITESGROVE DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KITESGROVE DESIGN LIMITED filed financial statements?
Yes. Okredo holds filed figures for KITESGROVE DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KITESGROVE DESIGN LIMITED report in 2024?
KITESGROVE DESIGN LIMITED reported net assets of £-390.30K for 2024. That compares with £-337.34K in 2023, a change of -15.70%.
What total assets did KITESGROVE DESIGN LIMITED report in 2024?
KITESGROVE DESIGN LIMITED reported total assets of £305.11K for 2024. That compares with £298.04K in 2023, a change of 2.37%.
What cash in bank did KITESGROVE DESIGN LIMITED report in 2024?
KITESGROVE DESIGN LIMITED reported cash in bank of £195.69K for 2024. That compares with £91.73K in 2023, a change of 113.33%.
How many people does KITESGROVE DESIGN LIMITED employ?
KITESGROVE DESIGN LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have KITESGROVE DESIGN LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KITESGROVE DESIGN LIMITED's cash in bank rose by 125%, total assets rose by 65.9%, total liabilities rose by 31.3% and employee numbers fell by 16.7%. Cash in bank compounded at 50% a year across the two years to 2024, from £86.93K to £195.69K. Reported headcount went from 6 in 2022 to 5 in 2024 (-1).
Which years of KITESGROVE DESIGN 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.