KLAS CARE C.I.C. Financials
- Company number
- SC482117CopyCopy
- Registered office
- East Fulton Primary School Gilmartin Road, Linwood, Paisley, Renfrewshire PA3 3SG
- Incorporated
- 14/07/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.66%vs 20232023: £43.89K
Total Assets
29.30%vs 20232023: £576.19K
Cash in Bank
-29.60%vs 20232023: £139.10K
Total Liabilities
27.06%vs 20232023: £314.76K
Employees
+2vs 20232023: 12
In 2024, KLAS CARE C.I.C. reported net assets of £23.85K. The same filing shows total assets of £745.02K, cash in bank of £97.93K and total liabilities of £399.93K. Reported headcount was 14 in 2024. Total Assets rose from £576.19K in 2023 to £745.02K in 2024 (29.30%). 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
-45.66%from £43.89K 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 KLAS CARE C.I.C. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.2%vs 2022-28.1% a year compound (CAGR)
Cash in Bank
+0.1%vs 2022+<0.1% a year compound (CAGR)
Total Assets
+36.9%vs 2022+17% a year compound (CAGR)
Total Liabilities
+41.7%vs 2022+19% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Total Liabilities+41.7%
£282.20K in 2022 to £399.93K in 2024
Biggest decrease
Net Assets-48.2%
£46.07K in 2022 to £23.85K in 2024
KLAS CARE C.I.C.'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 KLAS CARE C.I.C.'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
- 3.20%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
- 53.68%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
- 24.49%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
- 13.14%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £18.15K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KLAS CARE C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 48.67K | 46.07K | 43.89K | 23.85K |
| Total Assets£ | 556.91K | 544.23K | 576.19K | 745.02K |
| Cash in Bank£ | 54.56K | 97.82K | 139.10K | 97.93K |
| Total Liabilities£ | 258.65K | 282.20K | 314.76K | 399.93K |
| Employees | 11 | 11 | 12 | 14 |
KLAS CARE C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KLAS CARE C.I.C. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KLAS CARE C.I.C. reported net assets of £23.85K for 2024. That compares with £43.89K in 2023, a change of -45.66%.
KLAS CARE C.I.C. reported total assets of £745.02K for 2024. That compares with £576.19K in 2023, a change of 29.30%.
KLAS CARE C.I.C. reported cash in bank of £97.93K for 2024. That compares with £139.10K in 2023, a change of -29.60%.
KLAS CARE C.I.C. reported 14 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, KLAS CARE C.I.C.'s net assets fell by 48.2%, cash in bank rose by 0.1%, total assets rose by 36.9% and total liabilities rose by 41.7%. Net assets contracted at 28.1% a year across the two years to 2024, from £46.07K to £23.85K. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).
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.