THE KITE FACTORY LIMITED Financials
- Company number
- 08928839CopyCopy
- Registered office
- Second Floor, 55 New Oxford Street, London WC1A 1BS
- Incorporated
- 07/03/2014
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
57.92%vs 20232023: £2.32M
Total Assets
15.35%vs 20232023: £21.11M
Cash in Bank
31.49%vs 20232023: £2.73M
Total Liabilities
10.18%vs 20232023: £18.71M
Employees
+1vs 20232023: 98
In 2024, THE KITE FACTORY LIMITED reported net assets of £3.66M. The same filing shows total assets of £24.35M, cash in bank of £3.58M and total liabilities of £20.61M. Reported headcount was 99 in 2024. Total Assets rose from £21.11M in 2023 to £24.35M in 2024 (15.35%). 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
57.92%from £2.32M 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 THE KITE FACTORY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+77.5%vs 2022+33.2% a year compound (CAGR)
Cash in Bank
+24.9%vs 2022+11.8% a year compound (CAGR)
Total Assets
+28.9%vs 2022+13.5% a year compound (CAGR)
Total Liabilities
+23.1%vs 2022+10.9% a year compound (CAGR)
Employees
+11.2%vs 2022+10Biggest increase
Net Assets+77.5%
£2.06M in 2022 to £3.66M in 2024
Every indicator Okredo holds for THE KITE FACTORY LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KITE FACTORY 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
- 15.02%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
- 84.67%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
- 17.39%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
- 14.72%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 THE KITE FACTORY 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£ | 1.52M | 2.06M | 2.32M | 3.66M |
| Total Assets£ | 16.61M | 18.89M | 21.11M | 24.35M |
| Cash in Bank£ | 5.51M | 2.87M | 2.73M | 3.58M |
| Total Liabilities£ | 15.03M | 16.75M | 18.71M | 20.61M |
| Employees | 67 | 89 | 98 | 99 |
THE KITE FACTORY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KITE FACTORY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE KITE FACTORY LIMITED reported net assets of £3.66M for 2024. That compares with £2.32M in 2023, a change of 57.92%.
THE KITE FACTORY LIMITED reported total assets of £24.35M for 2024. That compares with £21.11M in 2023, a change of 15.35%.
THE KITE FACTORY LIMITED reported cash in bank of £3.58M for 2024. That compares with £2.73M in 2023, a change of 31.49%.
THE KITE FACTORY LIMITED reported 99 employees in 2024, compared with 98 in 2023.
Between 2022 and 2024, THE KITE FACTORY LIMITED's net assets rose by 77.5%, cash in bank rose by 24.9%, total assets rose by 28.9% and total liabilities rose by 23.1%. Net assets compounded at 33.2% a year across the two years to 2024, from £2.06M to £3.66M. Reported headcount went from 89 in 2022 to 99 in 2024 (+10).
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.