ROBERT KUKLA SPEDITION UK LTD Financials
- Company number
- 10567517CopyCopy
- Registered office
- Suite B Fernwood House, Roman Road, Mountnessing, Essex CM15 0UG
- Incorporated
- 17/01/2017
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.86%vs 20222022: £1.65M
Total Assets
8.41%vs 20222022: £5.51M
Cash in Bank
58.04%vs 20222022: £1.64M
Total Liabilities
0.05%vs 20222022: £3.86M
Employees
+4vs 20222022: 40
In 2023, ROBERT KUKLA SPEDITION UK LTD reported net assets of £2.11M. The same filing shows total assets of £5.97M, cash in bank of £2.59M and total liabilities of £3.86M. Reported headcount was 44 in 2023. Cash in Bank rose from £1.64M in 2022 to £2.59M in 2023 (58.04%). Okredo holds filed figures for 2021–2023; 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
27.86%from £1.65M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ROBERT KUKLA SPEDITION UK LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+44.9%vs 2021+20.4% a year compound (CAGR)
Cash in Bank
+121%vs 2021+48.8% a year compound (CAGR)
Total Assets
+46.4%vs 2021+21% a year compound (CAGR)
Total Liabilities
+47%vs 2021+21.2% a year compound (CAGR)
Employees
+37.5%vs 2021+12Biggest increase
Cash in Bank+121%
£1.17M in 2021 to £2.59M in 2023
Every indicator Okredo holds for ROBERT KUKLA SPEDITION UK LTD rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROBERT KUKLA SPEDITION UK 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
- 35.27%2023
- 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
- 64.64%2023
- 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
- 67.09%2023
- 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
- 43.36%2023
- 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 ROBERT KUKLA SPEDITION UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.45M | 1.65M | 2.11M |
| Total Assets£ | 4.08M | 5.51M | 5.97M |
| Cash in Bank£ | 1.17M | 1.64M | 2.59M |
| Total Liabilities£ | 2.63M | 3.86M | 3.86M |
| Employees | 32 | 40 | 44 |
ROBERT KUKLA SPEDITION UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROBERT KUKLA SPEDITION UK LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ROBERT KUKLA SPEDITION UK LTD reported net assets of £2.11M for 2023. That compares with £1.65M in 2022, a change of 27.86%.
ROBERT KUKLA SPEDITION UK LTD reported total assets of £5.97M for 2023. That compares with £5.51M in 2022, a change of 8.41%.
ROBERT KUKLA SPEDITION UK LTD reported cash in bank of £2.59M for 2023. That compares with £1.64M in 2022, a change of 58.04%.
ROBERT KUKLA SPEDITION UK LTD reported 44 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, ROBERT KUKLA SPEDITION UK LTD's net assets rose by 44.9%, cash in bank rose by 121%, total assets rose by 46.4% and total liabilities rose by 47%. Net assets compounded at 20.4% a year across the two years to 2023, from £1.45M to £2.11M. Reported headcount went from 32 in 2021 to 44 in 2023 (+12).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.