KIWI DESIGN LIMITED Financials
- Company number
- 02077828CopyCopy
- Registered office
- 9 Bessemer Close, Ebblake Ind Estate, Verwood, Dorset BH31 6AZ
- Incorporated
- 27/11/1986
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.76%vs 20232023: £394.83K
Total Assets
119.22%vs 20232023: £3.42M
Cash in Bank
79.90%vs 20232023: £749.43K
Total Liabilities
147.18%vs 20232023: £2.62M
Employees
0vs 20232023: 24
In 2024, KIWI DESIGN LIMITED reported net assets of £646.56K. The same filing shows total assets of £7.49M, cash in bank of £1.35M and total liabilities of £6.47M. Reported headcount was 24 in 2024. Total Assets rose from £3.42M in 2023 to £7.49M in 2024 (119.22%). 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
63.76%from £394.83K 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 KIWI DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+79.7%vs 2022+34.1% a year compound (CAGR)
Cash in Bank
+81.1%vs 2022+34.6% a year compound (CAGR)
Total Assets
+146%vs 2022+56.9% a year compound (CAGR)
Total Liabilities
+182%vs 2022+67.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+182%
£2.30M in 2022 to £6.47M in 2024
Every measure that changed in KIWI DESIGN LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIWI 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
- 8.63%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
- 86.38%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
- 20.84%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
- 18.00%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 KIWI 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£ | 336.10K | 359.78K | 394.83K | 646.56K |
| Total Assets£ | 3.01M | 3.04M | 3.42M | 7.49M |
| Cash in Bank£ | 741.26K | 744.28K | 749.43K | 1.35M |
| Total Liabilities£ | 2.35M | 2.30M | 2.62M | 6.47M |
| Employees | 24 | 24 | 24 | 24 |
KIWI DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIWI DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KIWI DESIGN LIMITED reported net assets of £646.56K for 2024. That compares with £394.83K in 2023, a change of 63.76%.
KIWI DESIGN LIMITED reported total assets of £7.49M for 2024. That compares with £3.42M in 2023, a change of 119.22%.
KIWI DESIGN LIMITED reported cash in bank of £1.35M for 2024. That compares with £749.43K in 2023, a change of 79.90%.
KIWI DESIGN LIMITED reported 24 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, KIWI DESIGN LIMITED's net assets rose by 79.7%, cash in bank rose by 81.1%, total assets rose by 146% and total liabilities rose by 182%. Net assets compounded at 34.1% a year across the two years to 2024, from £359.78K to £646.56K. Reported headcount went from 24 in 2022 to 24 in 2024.
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.