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KLOOSMANS LTD Financials

Company number
09340438Copy
Copy
Registered office
706 Southchurch Road, Southend-On-Sea, Essex SS1 2PS
Incorporated
04/12/2014

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£101.34K2024
-22.43%vs 2023

2023: £130.64K

Total Assets

£147.45K2024
-14.17%vs 2023

2023: £171.79K

Cash in Bank

£88.22K2021
First reported year

Total Liabilities

£46.11K2024
12.06%vs 2023

2023: £41.15K

Employees

92024
+1vs 2023

2023: 8

In 2024, KLOOSMANS LTD reported net assets of £101.34K. The same filing shows total assets of £147.45K, cash in bank of £88.22K and total liabilities of £46.11K. Reported headcount was 9 in 2024. Net Assets fell from £130.64K in 2023 to £101.34K in 2024 (-22.43%). 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

£101.34K2024
-22.43%from £130.64K in 2023

Year-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 KLOOSMANS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£143.74K2022£101.34K2024
-29.5%vs 2022

-16% a year compound (CAGR)

Total Assets

£197.09K2022£147.45K2024
-25.2%vs 2022

-13.5% a year compound (CAGR)

Total Liabilities

£53.35K2022£46.11K2024
-13.6%vs 2022

-7% a year compound (CAGR)

Employees

8202292024
+12.5%vs 2022+1

Biggest increase

Employees+12.5%

8 in 2022 to 9 in 2024

Biggest decrease

Net Assets-29.5%

£143.74K in 2022 to £101.34K in 2024

KLOOSMANS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 KLOOSMANS LTD'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
68.73%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
31.27%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
108.44%2021
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
41.49%2021
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 KLOOSMANS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£125.23K143.74K130.64K101.34K
Total Assets£212.61K197.09K171.79K147.45K
Cash in Bank£88.22K–––
Total Liabilities£81.36K53.35K41.15K46.11K
Employees9889

KLOOSMANS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KLOOSMANS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KLOOSMANS LTD reported net assets of £101.34K for 2024. That compares with £130.64K in 2023, a change of -22.43%.

KLOOSMANS LTD reported total assets of £147.45K for 2024. That compares with £171.79K in 2023, a change of -14.17%.

KLOOSMANS LTD reported cash in bank of £88.22K for 2021. There is no earlier filing to compare it against.

KLOOSMANS LTD reported 9 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, KLOOSMANS LTD's net assets fell by 29.5%, total assets fell by 25.2%, total liabilities fell by 13.6% and employee numbers rose by 12.5%. Net assets contracted at 16% a year across the two years to 2024, from £143.74K to £101.34K. Reported headcount went from 8 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.