KLYNE & KLYNE (HOLDINGS) LTD Financials
- Company number
- 04514439Copy
Copy - Registered office
- Reedham House, 31 King Street West, Manchester M3 2PJ
- Incorporated
- 19/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.50%vs 20232023: £1.58M
Total Assets
113.51%vs 20232023: £4.70M
Cash in Bank
-25.81%vs 20232023: £6.92K
Total Liabilities
350.84%vs 20232023: £1.70M
Employees
0vs 20232023: 3
In 2024, KLYNE & KLYNE (HOLDINGS) LTD reported net assets of £2.39M. The same filing shows total assets of £10.04M, cash in bank of £5.13K and total liabilities of £7.64M. Reported headcount was 3 in 2024. Total Liabilities rose from £1.70M in 2023 to £7.64M in 2024 (350.84%). 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
51.50%from £1.58M 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 KLYNE & KLYNE (HOLDINGS) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.3%vs 2022+18.9% a year compound (CAGR)
Cash in Bank
-70%vs 2022-45.2% a year compound (CAGR)
Total Assets
+109%vs 2022+44.4% a year compound (CAGR)
Total Liabilities
+363%vs 2022+115% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+363%
£1.65M in 2022 to £7.64M in 2024
Biggest decrease
Cash in Bank-70%
£17.12K in 2022 to £5.13K in 2024
KLYNE & KLYNE (HOLDINGS) LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KLYNE & KLYNE (HOLDINGS) 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
- 23.85%2024
- Liabilities to total assets
- 76.15%2024
- Cash to liabilities
- 0.07%2024
- Cash to total assets
- 0.05%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 KLYNE & KLYNE (HOLDINGS) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.62M | 1.69M | 1.58M | 2.39M |
| Total Assets£ | 4.62M | 4.81M | 4.70M | 10.04M |
| Cash in Bank£ | 158.62K | 17.12K | 6.92K | 5.13K |
| Total Liabilities£ | 1.49M | 1.65M | 1.70M | 7.64M |
| Employees | 3 | 3 | 3 | 3 |
KLYNE & KLYNE (HOLDINGS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KLYNE & KLYNE (HOLDINGS) LTD filed financial statements?
Yes. Okredo holds filed figures for KLYNE & KLYNE (HOLDINGS) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KLYNE & KLYNE (HOLDINGS) LTD report in 2024?
KLYNE & KLYNE (HOLDINGS) LTD reported net assets of £2.39M for 2024. That compares with £1.58M in 2023, a change of 51.50%.
What total assets did KLYNE & KLYNE (HOLDINGS) LTD report in 2024?
KLYNE & KLYNE (HOLDINGS) LTD reported total assets of £10.04M for 2024. That compares with £4.70M in 2023, a change of 113.51%.
What cash in bank did KLYNE & KLYNE (HOLDINGS) LTD report in 2024?
KLYNE & KLYNE (HOLDINGS) LTD reported cash in bank of £5.13K for 2024. That compares with £6.92K in 2023, a change of -25.81%.
How many people does KLYNE & KLYNE (HOLDINGS) LTD employ?
KLYNE & KLYNE (HOLDINGS) LTD reported 3 employees in 2024, compared with 3 in 2023.
How have KLYNE & KLYNE (HOLDINGS) LTD financials changed over the last 3 years?
Between 2022 and 2024, KLYNE & KLYNE (HOLDINGS) LTD's net assets rose by 41.3%, cash in bank fell by 70%, total assets rose by 109% and total liabilities rose by 363%. Net assets compounded at 18.9% a year across the two years to 2024, from £1.69M to £2.39M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KLYNE & KLYNE (HOLDINGS) LTD 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.