KÖLLA UK LIMITED Financials
- Company number
- 01709775CopyCopy
- Registered office
- 3 - 5 London Road, Rainham, Gillingham ME8 7RG
- Incorporated
- 25/03/1983
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
44.39%vs 20232023: £1.95M
Total Assets
78.31%vs 20232023: £2.42M
Cash in Bank
107.28%vs 20232023: £900.70K
Total Liabilities
217.37%vs 20232023: £474.81K
Employees
0vs 20232023: 5
In 2024, KÖLLA UK LIMITED reported net assets of £2.81M. The same filing shows total assets of £4.32M, cash in bank of £1.87M and total liabilities of £1.51M. Reported headcount was 5 in 2024. Total Assets rose from £2.42M in 2023 to £4.32M in 2024 (78.31%). 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
44.39%from £1.95M 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 KÖLLA UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.1%vs 2022+39.7% a year compound (CAGR)
Cash in Bank
+74.5%vs 2022+32.1% a year compound (CAGR)
Total Assets
+65.6%vs 2022+28.7% a year compound (CAGR)
Total Liabilities
+29.2%vs 2022+13.7% a year compound (CAGR)
Employees
+25%vs 2022+1Biggest increase
Net Assets+95.1%
£1.44M in 2022 to £2.81M in 2024
Every indicator Okredo holds for KÖLLA UK LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KÖLLA 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
- 65.10%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
- 34.90%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
- 123.89%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
- 43.23%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 KÖLLA 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£ | 763.66K | 1.44M | 1.95M | 2.81M |
| Total Assets£ | 1.92M | 2.61M | 2.42M | 4.32M |
| Cash in Bank£ | 489.74K | 1.07M | 900.70K | 1.87M |
| Total Liabilities£ | 1.16M | 1.17M | 474.81K | 1.51M |
| Employees | 0 | 4 | 5 | 5 |
KÖLLA UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KÖLLA UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KÖLLA UK LIMITED reported net assets of £2.81M for 2024. That compares with £1.95M in 2023, a change of 44.39%.
KÖLLA UK LIMITED reported total assets of £4.32M for 2024. That compares with £2.42M in 2023, a change of 78.31%.
KÖLLA UK LIMITED reported cash in bank of £1.87M for 2024. That compares with £900.70K in 2023, a change of 107.28%.
KÖLLA UK LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, KÖLLA UK LIMITED's net assets rose by 95.1%, cash in bank rose by 74.5%, total assets rose by 65.6% and total liabilities rose by 29.2%. Net assets compounded at 39.7% a year across the two years to 2024, from £1.44M to £2.81M. Reported headcount went from 4 in 2022 to 5 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.