KOHLICO BRANDS UK LIMITED Financials
- Company number
- 05825476CopyCopy
- Registered office
- 5 Stanmore Hill, Stanmore, Middlesex HA7 3DP
- Incorporated
- 23/05/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.29%vs 20232023: £2.35M
Total Assets
13.69%vs 20232023: £5.21M
Cash in Bank
-2.72%vs 20232023: £82.05K
Total Liabilities
15.66%vs 20232023: £2.86M
Employees
0vs 20232023: 14
In 2024, KOHLICO BRANDS UK LIMITED reported net assets of £2.62M. The same filing shows total assets of £5.92M, cash in bank of £79.82K and total liabilities of £3.31M. Reported headcount was 14 in 2024. Total Assets rose from £5.21M in 2023 to £5.92M in 2024 (13.69%). 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
11.29%from £2.35M 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 KOHLICO BRANDS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49.3%vs 2022+22.2% a year compound (CAGR)
Cash in Bank
-7%vs 2022-3.6% a year compound (CAGR)
Total Assets
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Net Assets+49.3%
£1.75M in 2022 to £2.62M in 2024
Biggest decrease
Cash in Bank-7%
£85.80K in 2022 to £79.82K in 2024
KOHLICO BRANDS UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KOHLICO BRANDS UK 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
- 44.18%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
- 55.82%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
- 2.41%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
- 1.35%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £989.02K2024
- 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 KOHLICO BRANDS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.75M | 2.35M | 2.62M |
| Total Assets£ | 3.68M | 4.50M | 5.21M | 5.92M |
| Cash in Bank£ | 191.51K | 85.80K | 82.05K | 79.82K |
| Total Liabilities£ | 1.16M | 2.75M | 2.86M | 3.31M |
| Employees | 12 | 11 | 14 | 14 |
KOHLICO BRANDS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KOHLICO BRANDS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KOHLICO BRANDS UK LIMITED reported net assets of £2.62M for 2024. That compares with £2.35M in 2023, a change of 11.29%.
KOHLICO BRANDS UK LIMITED reported total assets of £5.92M for 2024. That compares with £5.21M in 2023, a change of 13.69%.
KOHLICO BRANDS UK LIMITED reported cash in bank of £79.82K for 2024. That compares with £82.05K in 2023, a change of -2.72%.
KOHLICO BRANDS UK LIMITED reported 14 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, KOHLICO BRANDS UK LIMITED's net assets rose by 49.3%, cash in bank fell by 7%, total assets rose by 31.6% and total liabilities rose by 20.3%. Net assets compounded at 22.2% a year across the two years to 2024, from £1.75M to £2.62M. 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.