KONZEPTHAUS CONSULTING LTD Financials
- Company number
- 13094709Copy
Copy - Registered office
- 3rd Floor 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 22/12/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-45.88%vs 20232023: £379.55K
Total Assets
-31.68%vs 20232023: £392.10K
Cash in Bank
-77.98%vs 20232023: £59.08K
Total Liabilities
397.59%vs 20232023: £12.55K
Employees
+1vs 20232023: 5
In 2024, KONZEPTHAUS CONSULTING LTD reported net assets of £205.43K. The same filing shows total assets of £267.89K, cash in bank of £13.01K and total liabilities of £62.46K. Reported headcount was 6 in 2024. Net Assets fell from £379.55K in 2023 to £205.43K in 2024 (-45.88%). 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
-45.88%from £379.55K 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 KONZEPTHAUS CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.8%vs 2022-39.8% a year compound (CAGR)
Cash in Bank
-96.5%vs 2022-81.4% a year compound (CAGR)
Total Assets
-61.2%vs 2022-37.7% a year compound (CAGR)
Total Liabilities
-49.6%vs 2022-29% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-96.5%
£374.56K in 2022 to £13.01K in 2024
Every measure that changed in KONZEPTHAUS CONSULTING LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KONZEPTHAUS CONSULTING 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
- 76.69%2024
- Liabilities to total assets
- 23.31%2024
- Cash to liabilities
- 20.83%2024
- Cash to total assets
- 4.86%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 KONZEPTHAUS CONSULTING 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£ | 142.90K | 567.12K | 379.55K | 205.43K |
| Total Assets£ | 281.74K | 691.15K | 392.10K | 267.89K |
| Cash in Bank£ | 152.69K | 374.56K | 59.08K | 13.01K |
| Total Liabilities£ | 138.85K | 124.03K | 12.55K | 62.46K |
| Employees | 4 | 6 | 5 | 6 |
KONZEPTHAUS CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KONZEPTHAUS CONSULTING LTD filed financial statements?
Yes. Okredo holds filed figures for KONZEPTHAUS CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KONZEPTHAUS CONSULTING LTD report in 2024?
KONZEPTHAUS CONSULTING LTD reported net assets of £205.43K for 2024. That compares with £379.55K in 2023, a change of -45.88%.
What total assets did KONZEPTHAUS CONSULTING LTD report in 2024?
KONZEPTHAUS CONSULTING LTD reported total assets of £267.89K for 2024. That compares with £392.10K in 2023, a change of -31.68%.
What cash in bank did KONZEPTHAUS CONSULTING LTD report in 2024?
KONZEPTHAUS CONSULTING LTD reported cash in bank of £13.01K for 2024. That compares with £59.08K in 2023, a change of -77.98%.
How many people does KONZEPTHAUS CONSULTING LTD employ?
KONZEPTHAUS CONSULTING LTD reported 6 employees in 2024, compared with 5 in 2023.
How have KONZEPTHAUS CONSULTING LTD financials changed over the last 3 years?
Between 2022 and 2024, KONZEPTHAUS CONSULTING LTD's net assets fell by 63.8%, cash in bank fell by 96.5%, total assets fell by 61.2% and total liabilities fell by 49.6%. Net assets contracted at 39.8% a year across the two years to 2024, from £567.12K to £205.43K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of KONZEPTHAUS CONSULTING 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.