KROYAIR LIMITED Financials
- Company number
- 01529276CopyCopy
- Registered office
- 262 Moseley Road, Birmingham, B12 0BX
- Incorporated
- 20/11/1980
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.92%vs 20232023: £2.13M
Total Assets
29.55%vs 20232023: £3.11M
Cash in Bank
100.87%vs 20232023: £729.71K
Total Liabilities
88.01%vs 20232023: £971.92K
Employees
+10vs 20232023: 64
In 2024, KROYAIR LIMITED reported net assets of £2.20M. The same filing shows total assets of £4.02M, cash in bank of £1.47M and total liabilities of £1.83M. Reported headcount was 74 in 2024. Total Assets rose from £3.11M in 2023 to £4.02M in 2024 (29.55%). 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
2.92%from £2.13M 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 KROYAIR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+80.5%vs 2022+34.3% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
+30.8%vs 2022+14.3% a year compound (CAGR)
Employees
+42.3%vs 2022+22Biggest increase
Cash in Bank+80.5%
£812.20K in 2022 to £1.47M in 2024
Every indicator Okredo holds for KROYAIR LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KROYAIR 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
- 54.58%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
- 45.42%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
- 80.22%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
- 36.44%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 KROYAIR 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£ | 1.62M | 1.80M | 2.13M | 2.20M |
| Total Assets£ | 2.38M | 3.20M | 3.11M | 4.02M |
| Cash in Bank£ | 701.88K | 812.20K | 729.71K | 1.47M |
| Total Liabilities£ | 760.11K | 1.40M | 971.92K | 1.83M |
| Employees | 45 | 52 | 64 | 74 |
KROYAIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KROYAIR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KROYAIR LIMITED reported net assets of £2.20M for 2024. That compares with £2.13M in 2023, a change of 2.92%.
KROYAIR LIMITED reported total assets of £4.02M for 2024. That compares with £3.11M in 2023, a change of 29.55%.
KROYAIR LIMITED reported cash in bank of £1.47M for 2024. That compares with £729.71K in 2023, a change of 100.87%.
KROYAIR LIMITED reported 74 employees in 2024, compared with 64 in 2023.
Between 2022 and 2024, KROYAIR LIMITED's net assets rose by 21.9%, cash in bank rose by 80.5%, total assets rose by 25.8% and total liabilities rose by 30.8%. Net assets compounded at 10.4% a year across the two years to 2024, from £1.80M to £2.20M. Reported headcount went from 52 in 2022 to 74 in 2024 (+22).
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.