KMB BARS LTD Financials
- Company number
- 13572699Copy
Copy - Registered office
- Hinds Head Hotel Preston Road, Charnock Richard, Chorley, Lancashire PR7 5HL
- Incorporated
- 18/08/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-21.54%vs 20232023: £13.63K
Total Assets
17.51%vs 20232023: £38.65K
Cash in Bank
-1.70%vs 20232023: £16.83K
Total Liabilities
38.78%vs 20232023: £25.02K
Employees
-3vs 20232023: 21
In 2024, KMB BARS LTD reported net assets of £10.69K. The same filing shows total assets of £45.42K, cash in bank of £16.54K and total liabilities of £34.73K. Reported headcount was 18 in 2024. Total Liabilities rose from £25.02K in 2023 to £34.73K in 2024 (38.78%). Okredo holds filed figures for 2022–2024; 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
-21.54%from £13.63K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KMB BARS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Cash in Bank
-57.2%vs 2022-34.6% a year compound (CAGR)
Total Assets
-12.9%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-13%vs 2022-6.7% a year compound (CAGR)
Employees
-18.2%vs 2022-4Biggest decrease
Cash in Bank-57.2%
£38.65K in 2022 to £16.54K in 2024
Every indicator Okredo holds for KMB BARS LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KMB BARS 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
- 23.54%2024
- Liabilities to total assets
- 76.46%2024
- Cash to liabilities
- 47.64%2024
- Cash to total assets
- 36.42%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 KMB BARS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.27K | 13.63K | 10.69K |
| Total Assets£ | 52.17K | 38.65K | 45.42K |
| Cash in Bank£ | 38.65K | 16.83K | 16.54K |
| Total Liabilities£ | 39.90K | 25.02K | 34.73K |
| Employees | 22 | 21 | 18 |
KMB BARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KMB BARS LTD filed financial statements?
Yes. Okredo holds filed figures for KMB BARS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KMB BARS LTD report in 2024?
KMB BARS LTD reported net assets of £10.69K for 2024. That compares with £13.63K in 2023, a change of -21.54%.
What total assets did KMB BARS LTD report in 2024?
KMB BARS LTD reported total assets of £45.42K for 2024. That compares with £38.65K in 2023, a change of 17.51%.
What cash in bank did KMB BARS LTD report in 2024?
KMB BARS LTD reported cash in bank of £16.54K for 2024. That compares with £16.83K in 2023, a change of -1.70%.
How many people does KMB BARS LTD employ?
KMB BARS LTD reported 18 employees in 2024, compared with 21 in 2023.
How have KMB BARS LTD financials changed over the last 3 years?
Between 2022 and 2024, KMB BARS LTD's net assets fell by 12.8%, cash in bank fell by 57.2%, total assets fell by 12.9% and total liabilities fell by 13%. Net assets contracted at 6.6% a year across the two years to 2024, from £12.27K to £10.69K. Reported headcount went from 22 in 2022 to 18 in 2024 (-4).
Which years of KMB BARS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.