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KURATE INTERNATIONAL LTD Financials

Company number
NI045036Copy
Copy
Registered office
6 Derryloran Industrial Estate, Sandholes Road, Cookstown, Co Tyrone BT80 9LU
Incorporated
06/01/2003

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.91M2024
4.54%vs 2023

2023: £1.82M

Total Assets

£2.86M2024
19.14%vs 2023

2023: £2.40M

Cash in Bank

£173.54K2024
1.23K%vs 2023

2023: £13.07K

Total Liabilities

£957.40K2024
64.97%vs 2023

2023: £580.35K

Employees

162024
+2vs 2023

2023: 14

In 2024, KURATE INTERNATIONAL LTD reported net assets of £1.91M. The same filing shows total assets of £2.86M, cash in bank of £173.54K and total liabilities of £957.40K. Reported headcount was 16 in 2024. Total Assets rose from £2.40M in 2023 to £2.86M in 2024 (19.14%). 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

£1.91M2024
4.54%from £1.82M in 2023

Year-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 KURATE INTERNATIONAL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.57M2022£1.91M2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Cash in Bank

£316.42K2022£173.54K2024
-45.2%vs 2022

-25.9% a year compound (CAGR)

Total Assets

£2.02M2022£2.86M2024
+41.8%vs 2022

+19.1% a year compound (CAGR)

Total Liabilities

£451.32K2022£957.40K2024
+112%vs 2022

+45.6% a year compound (CAGR)

Employees

122022162024
+33.3%vs 2022+4

Biggest increase

Total Liabilities+112%

£451.32K in 2022 to £957.40K in 2024

Biggest decrease

Cash in Bank-45.2%

£316.42K in 2022 to £173.54K in 2024

KURATE INTERNATIONAL LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KURATE INTERNATIONAL 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
66.55%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
33.45%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
18.13%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
6.06%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 KURATE INTERNATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.47M1.57M1.82M1.91M
Total Assets£1.88M2.02M2.40M2.86M
Cash in Bank£53.42K316.42K13.07K173.54K
Total Liabilities£409.31K451.32K580.35K957.40K
Employees9121416

KURATE INTERNATIONAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KURATE INTERNATIONAL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

KURATE INTERNATIONAL LTD reported net assets of £1.91M for 2024. That compares with £1.82M in 2023, a change of 4.54%.

KURATE INTERNATIONAL LTD reported total assets of £2.86M for 2024. That compares with £2.40M in 2023, a change of 19.14%.

KURATE INTERNATIONAL LTD reported cash in bank of £173.54K for 2024. That compares with £13.07K in 2023, a change of 1.23K%.

KURATE INTERNATIONAL LTD reported 16 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, KURATE INTERNATIONAL LTD's net assets rose by 21.6%, cash in bank fell by 45.2%, total assets rose by 41.8% and total liabilities rose by 112%. Net assets compounded at 10.3% a year across the two years to 2024, from £1.57M to £1.91M. Reported headcount went from 12 in 2022 to 16 in 2024 (+4).

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.