KS RENDEZ-VOUS LTD Financials
- Company number
- 07091919Copy
Copy - Registered office
- 10 Orchard Rise, Croydon CR0 7QY
- Incorporated
- 01/12/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.58%vs 20232023: £98.72K
Total Assets
-15.20%vs 20232023: £136.68K
Cash in Bank
-29.24%vs 20232023: £111.77K
Total Liabilities
1.46%vs 20232023: £28.23K
Employees
-2vs 20232023: 17
In 2024, KS RENDEZ-VOUS LTD reported net assets of £69.52K. The same filing shows total assets of £115.90K, cash in bank of £79.09K and total liabilities of £28.64K. Reported headcount was 15 in 2024. Cash in Bank fell from £111.77K in 2023 to £79.09K in 2024 (-29.24%). 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
-29.58%from £98.72K 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 KS RENDEZ-VOUS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.8%vs 2022-10.5% a year compound (CAGR)
Cash in Bank
-23.6%vs 2022-12.6% a year compound (CAGR)
Employees
+25%vs 2022+3Biggest increase
Employees+25%
12 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-23.6%
£103.58K in 2022 to £79.09K in 2024
KS RENDEZ-VOUS LTD's filings pull in both directions between 2022 and 2024. 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 KS RENDEZ-VOUS 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
- 59.98%2024
- Liabilities to total assets
- 24.71%2024
- Cash to liabilities
- 276.15%2024
- Cash to total assets
- 68.24%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 KS RENDEZ-VOUS 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£ | 68.65K | 86.73K | 98.72K | 69.52K |
| Total Assets£ | 107.70K | – | 136.68K | 115.90K |
| Cash in Bank£ | 95.48K | 103.58K | 111.77K | 79.09K |
| Total Liabilities£ | 33.81K | – | 28.23K | 28.64K |
| Employees | 7 | 12 | 17 | 15 |
KS RENDEZ-VOUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KS RENDEZ-VOUS LTD filed financial statements?
Yes. Okredo holds filed figures for KS RENDEZ-VOUS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KS RENDEZ-VOUS LTD report in 2024?
KS RENDEZ-VOUS LTD reported net assets of £69.52K for 2024. That compares with £98.72K in 2023, a change of -29.58%.
What total assets did KS RENDEZ-VOUS LTD report in 2024?
KS RENDEZ-VOUS LTD reported total assets of £115.90K for 2024. That compares with £136.68K in 2023, a change of -15.20%.
What cash in bank did KS RENDEZ-VOUS LTD report in 2024?
KS RENDEZ-VOUS LTD reported cash in bank of £79.09K for 2024. That compares with £111.77K in 2023, a change of -29.24%.
How many people does KS RENDEZ-VOUS LTD employ?
KS RENDEZ-VOUS LTD reported 15 employees in 2024, compared with 17 in 2023.
How have KS RENDEZ-VOUS LTD financials changed over the last 3 years?
Between 2022 and 2024, KS RENDEZ-VOUS LTD's net assets fell by 19.8%, cash in bank fell by 23.6% and employee numbers rose by 25%. Net assets contracted at 10.5% a year across the two years to 2024, from £86.73K to £69.52K. Reported headcount went from 12 in 2022 to 15 in 2024 (+3).
Which years of KS RENDEZ-VOUS 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.