KUMAR ASSOCIATES LIMITED Financials
- Company number
- 06177565Copy
Copy - Registered office
- 1st Floor, Buckley House 31a The Hundred, Romsey, Hampshire SO51 8GD
- Incorporated
- 21/03/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-90.69%vs 20232023: £737.71K
Total Assets
-50.85%vs 20232023: £903.76K
Cash in Bank
-91.52%vs 20232023: £711.84K
Total Liabilities
138.11%vs 20232023: £153.21K
Employees
0vs 20232023: 10
In 2024, KUMAR ASSOCIATES LIMITED reported net assets of £68.69K. The same filing shows total assets of £444.17K, cash in bank of £60.34K and total liabilities of £364.80K. Reported headcount was 10 in 2024. Net Assets fell from £737.71K in 2023 to £68.69K in 2024 (-90.69%). 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
-90.69%from £737.71K 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 KUMAR ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-87.9%vs 2022-65.2% a year compound (CAGR)
Cash in Bank
-88.2%vs 2022-65.6% a year compound (CAGR)
Employees
+11.1%vs 2022+1Biggest increase
Employees+11.1%
9 in 2022 to 10 in 2024
Biggest decrease
Cash in Bank-88.2%
£511.35K in 2022 to £60.34K in 2024
KUMAR ASSOCIATES LIMITED'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 KUMAR ASSOCIATES 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
- 15.46%2024
- Liabilities to total assets
- 82.13%2024
- Cash to liabilities
- 16.54%2024
- Cash to total assets
- 13.59%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 KUMAR ASSOCIATES 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£ | 453.80K | 566.55K | 737.71K | 68.69K |
| Total Assets£ | 635.42K | – | 903.76K | 444.17K |
| Cash in Bank£ | 409.93K | 511.35K | 711.84K | 60.34K |
| Total Liabilities£ | 167.17K | – | 153.21K | 364.80K |
| Employees | 9 | 9 | 10 | 10 |
KUMAR ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KUMAR ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for KUMAR ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KUMAR ASSOCIATES LIMITED report in 2024?
KUMAR ASSOCIATES LIMITED reported net assets of £68.69K for 2024. That compares with £737.71K in 2023, a change of -90.69%.
What total assets did KUMAR ASSOCIATES LIMITED report in 2024?
KUMAR ASSOCIATES LIMITED reported total assets of £444.17K for 2024. That compares with £903.76K in 2023, a change of -50.85%.
What cash in bank did KUMAR ASSOCIATES LIMITED report in 2024?
KUMAR ASSOCIATES LIMITED reported cash in bank of £60.34K for 2024. That compares with £711.84K in 2023, a change of -91.52%.
How many people does KUMAR ASSOCIATES LIMITED employ?
KUMAR ASSOCIATES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have KUMAR ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KUMAR ASSOCIATES LIMITED's net assets fell by 87.9%, cash in bank fell by 88.2% and employee numbers rose by 11.1%. Net assets contracted at 65.2% a year across the two years to 2024, from £566.55K to £68.69K. Reported headcount went from 9 in 2022 to 10 in 2024 (+1).
Which years of KUMAR ASSOCIATES LIMITED 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.