KUL-KIS LIMITED Financials
- Company number
- NI018263CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- 1a Alexandra Park Avenue, Belfast BT15 3EP
- Incorporated
- 13/03/1985
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.13%vs 20232023: £258.75K
Total Assets
3.84%vs 20232023: £326.74K
Cash in Bank
8.99%vs 20232023: £219.06K
Total Liabilities
6.17%vs 20232023: £43.19K
Employees
-1vs 20232023: 6
In 2024, KUL-KIS LIMITED reported net assets of £269.44K. The same filing shows total assets of £339.29K, cash in bank of £238.76K and total liabilities of £45.85K. Reported headcount was 5 in 2024. Cash in Bank rose from £219.06K in 2023 to £238.76K in 2024 (8.99%). 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
4.13%from £258.75K 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 KUL-KIS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Cash in Bank
+6.7%vs 2022+3.3% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-24%vs 2022-12.8% a year compound (CAGR)
Employees
-28.6%vs 2022-2Biggest increase
Net Assets+6.9%
£251.94K in 2022 to £269.44K in 2024
Biggest decrease
Employees-28.6%
7 in 2022 to 5 in 2024
KUL-KIS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KUL-KIS 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
- 79.41%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
- 13.51%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
- 520.72%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
- 70.37%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 KUL-KIS 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£ | 248.63K | 251.94K | 258.75K | 269.44K |
| Total Assets£ | 312.09K | 337.89K | 326.74K | 339.29K |
| Cash in Bank£ | 213.72K | 223.77K | 219.06K | 238.76K |
| Total Liabilities£ | 37.06K | 60.35K | 43.19K | 45.85K |
| Employees | 9 | 7 | 6 | 5 |
KUL-KIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KUL-KIS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KUL-KIS LIMITED reported net assets of £269.44K for 2024. That compares with £258.75K in 2023, a change of 4.13%.
KUL-KIS LIMITED reported total assets of £339.29K for 2024. That compares with £326.74K in 2023, a change of 3.84%.
KUL-KIS LIMITED reported cash in bank of £238.76K for 2024. That compares with £219.06K in 2023, a change of 8.99%.
KUL-KIS LIMITED reported 5 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, KUL-KIS LIMITED's net assets rose by 6.9%, cash in bank rose by 6.7%, total assets rose by 0.4% and total liabilities fell by 24%. Net assets compounded at 3.4% a year across the two years to 2024, from £251.94K to £269.44K. Reported headcount went from 7 in 2022 to 5 in 2024 (-2).
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.