KREOS CAPITAL MANAGEMENT (UK) LIMITED Financials
- Company number
- 05155732CopyCopy
- Registered office
- 12 Throgmorton Avenue, London EC2N 2DL
- Incorporated
- 16/06/2004
Company snapshot
- Status
- Active
- Employees
- 45 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.11%vs 20222022: £2.30M
Total Assets
-9.15%vs 20222022: £3.77M
Cash in Bank
-100.00%vs 20222022: £104.88K
Total Liabilities
-48.71%vs 20222022: £1.23M
Employees
+15vs 20222022: 30
In 2023, KREOS CAPITAL MANAGEMENT (UK) LIMITED reported net assets of £2.65M. The same filing shows total assets of £3.43M, cash in bank of £0.00 and total liabilities of £629.45K. Reported headcount was 45 in 2023. Total Liabilities fell from £1.23M in 2022 to £629.45K in 2023 (-48.71%). 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
15.11%from £2.30M 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 KREOS CAPITAL MANAGEMENT (UK) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+56.5%vs 2021+25.1% a year compound (CAGR)
Cash in Bank
-100%vs 2021Total Assets
+38.7%vs 2021+17.8% a year compound (CAGR)
Total Liabilities
+43.6%vs 2021+19.8% a year compound (CAGR)
Employees
+28.6%vs 2021+10Biggest increase
Net Assets+56.5%
£1.70M in 2021 to £2.65M in 2023
Biggest decrease
Cash in Bank-100%
£30.73K in 2021 to £0.00 in 2023
KREOS CAPITAL MANAGEMENT (UK) LIMITED's filings pull in both directions between 2021 and 2023. 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 KREOS CAPITAL MANAGEMENT (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
- 77.44%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
- 18.37%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KREOS CAPITAL MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.70M | 2.30M | 2.65M |
| Total Assets£ | 2.47M | 3.77M | 3.43M |
| Cash in Bank£ | 30.73K | 104.88K | 0.00 |
| Total Liabilities£ | 438.38K | 1.23M | 629.45K |
| Employees | 35 | 30 | 45 |
KREOS CAPITAL MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KREOS CAPITAL MANAGEMENT (UK) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KREOS CAPITAL MANAGEMENT (UK) LIMITED reported net assets of £2.65M for 2023. That compares with £2.30M in 2022, a change of 15.11%.
KREOS CAPITAL MANAGEMENT (UK) LIMITED reported total assets of £3.43M for 2023. That compares with £3.77M in 2022, a change of -9.15%.
KREOS CAPITAL MANAGEMENT (UK) LIMITED reported cash in bank of £0.00 for 2023. That compares with £104.88K in 2022, a change of -100.00%.
KREOS CAPITAL MANAGEMENT (UK) LIMITED reported 45 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, KREOS CAPITAL MANAGEMENT (UK) LIMITED's net assets rose by 56.5%, cash in bank fell by 100%, total assets rose by 38.7% and total liabilities rose by 43.6%. Net assets compounded at 25.1% a year across the two years to 2023, from £1.70M to £2.65M. Reported headcount went from 35 in 2021 to 45 in 2023 (+10).
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.