KYMEL TRADING LIMITED Financials
- Company number
- 08718623Copy
Copy - Registered office
- Kymel House, Boker Lane, East Boldon NE36 0RY
- Incorporated
- 04/10/2013
Company snapshot
- Status
- Active
- Employees
- 99 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.47%vs 20232023: £3.40M
Total Assets
6.12%vs 20232023: £6.18M
Cash in Bank
-6.72%vs 20232023: £960.00K
Total Liabilities
3.25%vs 20232023: £2.78M
Employees
+13vs 20232023: 86
In 2024, KYMEL TRADING LIMITED reported net assets of £3.69M. The same filing shows total assets of £6.56M, cash in bank of £895.46K and total liabilities of £2.87M. Reported headcount was 99 in 2024. Total Assets rose from £6.18M in 2023 to £6.56M in 2024 (6.12%). 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
8.47%from £3.40M 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 KYMEL TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
+18%vs 2022+8.6% a year compound (CAGR)
Total Assets
+19.8%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
+27.9%vs 2022+13.1% a year compound (CAGR)
Employees
+23.8%vs 2022+19Biggest increase
Total Liabilities+27.9%
£2.24M in 2022 to £2.87M in 2024
Every indicator Okredo holds for KYMEL TRADING LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KYMEL TRADING 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
- 56.25%2024
- Liabilities to total assets
- 43.75%2024
- Cash to liabilities
- 31.21%2024
- Cash to total assets
- 13.66%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 KYMEL TRADING 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£ | 2.93M | 3.19M | 3.40M | 3.69M |
| Total Assets£ | 5.32M | 5.47M | 6.18M | 6.56M |
| Cash in Bank£ | 711.86K | 758.64K | 960.00K | 895.46K |
| Total Liabilities£ | 2.32M | 2.24M | 2.78M | 2.87M |
| Employees | 79 | 80 | 86 | 99 |
KYMEL TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KYMEL TRADING LIMITED filed financial statements?
Yes. Okredo holds filed figures for KYMEL TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KYMEL TRADING LIMITED report in 2024?
KYMEL TRADING LIMITED reported net assets of £3.69M for 2024. That compares with £3.40M in 2023, a change of 8.47%.
What total assets did KYMEL TRADING LIMITED report in 2024?
KYMEL TRADING LIMITED reported total assets of £6.56M for 2024. That compares with £6.18M in 2023, a change of 6.12%.
What cash in bank did KYMEL TRADING LIMITED report in 2024?
KYMEL TRADING LIMITED reported cash in bank of £895.46K for 2024. That compares with £960.00K in 2023, a change of -6.72%.
How many people does KYMEL TRADING LIMITED employ?
KYMEL TRADING LIMITED reported 99 employees in 2024, compared with 86 in 2023.
How have KYMEL TRADING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KYMEL TRADING LIMITED's net assets rose by 15.5%, cash in bank rose by 18%, total assets rose by 19.8% and total liabilities rose by 27.9%. Net assets compounded at 7.5% a year across the two years to 2024, from £3.19M to £3.69M. Reported headcount went from 80 in 2022 to 99 in 2024 (+19).
Which years of KYMEL TRADING 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.