KONDI LTD Financials
- Company number
- 07568958CopyCopy
- Registered office
- 14 Bell Barn Road, Stoke Bishop, Bristol BS9 2DA
- Incorporated
- 17/03/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-12.50%vs 20222022: £113.14K
Total Assets
-4.75%vs 20222022: £200.02K
Cash in Bank
-10.13%vs 20222022: £147.35K
Total Liabilities
5.35%vs 20222022: £86.87K
Employees
0vs 20222022: 7
In 2023, KONDI LTD reported net assets of £99.00K. The same filing shows total assets of £190.52K, cash in bank of £132.42K and total liabilities of £91.52K. Reported headcount was 7 in 2023. Cash in Bank fell from £147.35K in 2022 to £132.42K in 2023 (-10.13%). Okredo holds filed figures for 2021–2023; 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
-12.50%from £113.14K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KONDI LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-20.9%vs 2021-11.1% a year compound (CAGR)
Cash in Bank
-26.1%vs 2021-14% a year compound (CAGR)
Total Assets
-15.9%vs 2021-8.3% a year compound (CAGR)
Total Liabilities
-9.8%vs 2021-5% a year compound (CAGR)
Employees
+40%vs 2021+2Biggest increase
Employees+40%
5 in 2021 to 7 in 2023
Biggest decrease
Cash in Bank-26.1%
£179.16K in 2021 to £132.42K in 2023
KONDI LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 KONDI 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
- 51.96%2023
- 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
- 48.04%2023
- 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
- 144.69%2023
- 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
- 69.51%2023
- 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 KONDI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 125.13K | 113.14K | 99.00K |
| Total Assets£ | 226.56K | 200.02K | 190.52K |
| Cash in Bank£ | 179.16K | 147.35K | 132.42K |
| Total Liabilities£ | 101.43K | 86.87K | 91.52K |
| Employees | 5 | 7 | 7 |
KONDI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KONDI LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KONDI LTD reported net assets of £99.00K for 2023. That compares with £113.14K in 2022, a change of -12.50%.
KONDI LTD reported total assets of £190.52K for 2023. That compares with £200.02K in 2022, a change of -4.75%.
KONDI LTD reported cash in bank of £132.42K for 2023. That compares with £147.35K in 2022, a change of -10.13%.
KONDI LTD reported 7 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, KONDI LTD's net assets fell by 20.9%, cash in bank fell by 26.1%, total assets fell by 15.9% and total liabilities fell by 9.8%. Net assets contracted at 11.1% a year across the two years to 2023, from £125.13K to £99.00K. Reported headcount went from 5 in 2021 to 7 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.