KTH PROPERTIES SW LTD Financials
- Company number
- 13786383Copy
Copy - Registered office
- 3 Bracken Close, Honiton EX14 2YS
- Incorporated
- 07/12/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-297.46%vs 20232023: £4.57K
Cash in Bank
50.04%vs 20232023: £10.93K
Total Liabilities
No changevs 20232023: £272.50K
Employees
0vs 20232023: 4
In 2024, KTH PROPERTIES SW LTD reported net assets of £-9.02K. The same filing shows cash in bank of £16.39K and total liabilities of £272.50K. Reported headcount was 4 in 2024. Net Assets fell from £4.57K in 2023 to £-9.02K in 2024 (-297.46%). Okredo holds filed figures for 2022–2024; 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
-297.46%from £4.57K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KTH PROPERTIES SW LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+168%vs 2022+63.7% a year compound (CAGR)
Total Liabilities
-0.7%vs 2022-0.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+168%
£6.12K in 2022 to £16.39K in 2024
Biggest decrease
Total Liabilities-0.7%
£274.50K in 2022 to £272.50K in 2024
KTH PROPERTIES SW LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KTH PROPERTIES SW LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 6.02%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for KTH PROPERTIES SW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -582.00 | 4.57K | -9.02K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 6.12K | 10.93K | 16.39K |
| Total Liabilities£ | 274.50K | 272.50K | 272.50K |
| Employees | 4 | 4 | 4 |
KTH PROPERTIES SW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KTH PROPERTIES SW LTD filed financial statements?
Yes. Okredo holds filed figures for KTH PROPERTIES SW LTD covering 2022–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did KTH PROPERTIES SW LTD report in 2024?
KTH PROPERTIES SW LTD reported net assets of £-9.02K for 2024. That compares with £4.57K in 2023, a change of -297.46%.
What cash in bank did KTH PROPERTIES SW LTD report in 2024?
KTH PROPERTIES SW LTD reported cash in bank of £16.39K for 2024. That compares with £10.93K in 2023, a change of 50.04%.
What total liabilities did KTH PROPERTIES SW LTD report in 2024?
KTH PROPERTIES SW LTD reported total liabilities of £272.50K for 2024. That compares with £272.50K in 2023.
How many people does KTH PROPERTIES SW LTD employ?
KTH PROPERTIES SW LTD reported 4 employees in 2024, compared with 4 in 2023.
How have KTH PROPERTIES SW LTD financials changed over the last 3 years?
Between 2022 and 2024, KTH PROPERTIES SW LTD's cash in bank rose by 168%, total liabilities fell by 0.7% and employee numbers was unchanged. Cash in bank compounded at 63.7% a year across the two years to 2024, from £6.12K to £16.39K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of KTH PROPERTIES SW LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.