KITRI LIMITED Financials
- Company number
- 10051745CopyCopy
- Registered office
- 34a Regent Studios, 8 Andrews Road, London E8 4QN
- Incorporated
- 09/03/2016
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-33.64%vs 20232023: £-583.44K
Total Assets
44.72%vs 20232023: £996.87K
Cash in Bank
230.02%vs 20232023: £177.15K
Total Liabilities
40.63%vs 20232023: £1.58M
Employees
-1vs 20232023: 10
In 2024, KITRI LIMITED reported net assets of £-779.69K. The same filing shows total assets of £1.44M, cash in bank of £584.64K and total liabilities of £2.22M. Reported headcount was 9 in 2024. Total Liabilities rose from £1.58M in 2023 to £2.22M in 2024 (40.63%). 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
-33.64%from £-583.44K 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 KITRI LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2877%vs 2022Cash in Bank
+51.4%vs 2022+23.1% a year compound (CAGR)
Total Assets
+44.4%vs 2022+20.2% a year compound (CAGR)
Total Liabilities
+129%vs 2022+51.3% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+129%
£970.91K in 2022 to £2.22M in 2024
Biggest decrease
Net Assets-2877%
£28.08K in 2022 to £-779.69K in 2024
KITRI LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KITRI 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
- -54.04%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
- 154.04%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
- 26.31%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
- 40.52%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 KITRI 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£ | 5.29K | 28.08K | -583.44K | -779.69K |
| Total Assets£ | 383.22K | 998.99K | 996.87K | 1.44M |
| Cash in Bank£ | 137.67K | 386.04K | 177.15K | 584.64K |
| Total Liabilities£ | 377.94K | 970.91K | 1.58M | 2.22M |
| Employees | 9 | 10 | 10 | 9 |
KITRI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KITRI LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KITRI LIMITED reported net assets of £-779.69K for 2024. That compares with £-583.44K in 2023, a change of -33.64%.
KITRI LIMITED reported total assets of £1.44M for 2024. That compares with £996.87K in 2023, a change of 44.72%.
KITRI LIMITED reported cash in bank of £584.64K for 2024. That compares with £177.15K in 2023, a change of 230.02%.
KITRI LIMITED reported 9 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, KITRI LIMITED's net assets fell by 2877%, cash in bank rose by 51.4%, total assets rose by 44.4% and total liabilities rose by 129%. Cash in bank compounded at 23.1% a year across the two years to 2024, from £386.04K to £584.64K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.