KOMAROCK LTD Financials
- Company number
- 07263489Copy
Copy - Registered office
- 3 Hampstead Heights, Heath View, London N2 0PX
- Incorporated
- 24/05/2010
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
206.14%vs 20232023: £-30.73K
Total Assets
9.16%vs 20232023: £3.90M
Cash in Bank
13.06%vs 20232023: £2.64M
Total Liabilities
7.46%vs 20232023: £3.93M
Employees
0vs 20232023: 3
In 2024, KOMAROCK LTD reported net assets of £32.61K. The same filing shows total assets of £4.25M, cash in bank of £2.98M and total liabilities of £4.22M. Reported headcount was 3 in 2024. Total Assets rose from £3.90M in 2023 to £4.25M in 2024 (9.16%). 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
206.14%from £-30.73K 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 KOMAROCK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Assets
+54%vs 2022+24.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+54%
£2.76M in 2022 to £4.25M in 2024
Every measure that changed in KOMAROCK LTD's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KOMAROCK 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
- 0.77%2024
- Liabilities to total assets
- 99.22%2024
- Cash to liabilities
- 70.62%2024
- Cash to total assets
- 70.07%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 KOMAROCK 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£ | -79.13K | -46.37K | -30.73K | 32.61K |
| Total Assets£ | 1.49M | 2.76M | 3.90M | 4.25M |
| Cash in Bank£ | 613.11K | 2.76M | 2.64M | 2.98M |
| Total Liabilities£ | 1.57M | 4.06M | 3.93M | 4.22M |
| Employees | 3 | 3 | 3 | 3 |
KOMAROCK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KOMAROCK LTD filed financial statements?
Yes. Okredo holds filed figures for KOMAROCK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KOMAROCK LTD report in 2024?
KOMAROCK LTD reported net assets of £32.61K for 2024. That compares with £-30.73K in 2023, a change of 206.14%.
What total assets did KOMAROCK LTD report in 2024?
KOMAROCK LTD reported total assets of £4.25M for 2024. That compares with £3.90M in 2023, a change of 9.16%.
What cash in bank did KOMAROCK LTD report in 2024?
KOMAROCK LTD reported cash in bank of £2.98M for 2024. That compares with £2.64M in 2023, a change of 13.06%.
How many people does KOMAROCK LTD employ?
KOMAROCK LTD reported 3 employees in 2024, compared with 3 in 2023.
How have KOMAROCK LTD financials changed over the last 3 years?
Between 2022 and 2024, KOMAROCK LTD's cash in bank rose by 7.9%, total assets rose by 54%, total liabilities rose by 3.8% and employee numbers was unchanged. Cash in bank compounded at 3.9% a year across the two years to 2024, from £2.76M to £2.98M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of KOMAROCK 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.