Active

KMW PROPERTIES LIMITED Financials

Company number
03176322Copy
copy info iconCopy
Registered office
Keynsham Manor West, Manor Road Saltford, Bristol BS18 3AF
Incorporated
21/03/1996

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£8.14M2024
-2.39%vs 2023

2023: £8.34M

Total Assets

£14.67M2024
-3.59%vs 2023

2023: £15.21M

Cash in Bank

£598.48K2024
24.96%vs 2023

2023: £478.93K

Total Liabilities

£6.52M2024
-5.04%vs 2023

2023: £6.87M

Employees

52024
0vs 2023

2023: 5

In 2024, KMW PROPERTIES LIMITED reported net assets of £8.14M. The same filing shows total assets of £14.67M, cash in bank of £598.48K and total liabilities of £6.52M. Reported headcount was 5 in 2024. Total Assets fell from £15.21M in 2023 to £14.67M in 2024 (-3.59%). 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

£8.14M2024
-2.39%from £8.34M 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 KMW PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£8.70M2022£8.14M2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Cash in Bank

£491.32K2022£598.48K2024
+21.8%vs 2022

+10.4% a year compound (CAGR)

Total Assets

£15.10M2022£14.67M2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Total Liabilities

£6.40M2022£6.52M2024
+1.9%vs 2022

+1% a year compound (CAGR)

Employees

4202252024
+25%vs 2022+1

Biggest increase

Employees+25%

4 in 2022 to 5 in 2024

Biggest decrease

Net Assets-6.3%

£8.70M in 2022 to £8.14M in 2024

KMW PROPERTIES LIMITED'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 KMW PROPERTIES 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
55.52%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
44.46%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
9.18%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
4.08%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 KMW PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£6.72M8.70M8.34M8.14M
Total Assets£10.42M15.10M15.21M14.67M
Cash in Bank£1.92M491.32K478.93K598.48K
Total Liabilities£3.69M6.40M6.87M6.52M
Employees4455

KMW PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KMW PROPERTIES LIMITED filed financial statements?

toggle

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

What net assets did KMW PROPERTIES LIMITED report in 2024?

toggle

KMW PROPERTIES LIMITED reported net assets of £8.14M for 2024. That compares with £8.34M in 2023, a change of -2.39%.

What total assets did KMW PROPERTIES LIMITED report in 2024?

toggle

KMW PROPERTIES LIMITED reported total assets of £14.67M for 2024. That compares with £15.21M in 2023, a change of -3.59%.

What cash in bank did KMW PROPERTIES LIMITED report in 2024?

toggle

KMW PROPERTIES LIMITED reported cash in bank of £598.48K for 2024. That compares with £478.93K in 2023, a change of 24.96%.

How many people does KMW PROPERTIES LIMITED employ?

toggle

KMW PROPERTIES LIMITED reported 5 employees in 2024, compared with 5 in 2023.

How have KMW PROPERTIES LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, KMW PROPERTIES LIMITED's net assets fell by 6.3%, cash in bank rose by 21.8%, total assets fell by 2.8% and total liabilities rose by 1.9%. Net assets contracted at 3.2% a year across the two years to 2024, from £8.70M to £8.14M. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).

Which years of KMW PROPERTIES LIMITED financial data are available?

toggle

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.