Active

A & S KINGDON LIMITED Financials

Company number
04667102Copy
Copy
Registered office
60 Temple Street, Sidmouth, Devon EX10 9BQ
Incorporated
14/02/2003

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.17M2025
29.93%vs 2024

2024: £896.75K

Total Assets

£2.04M2025
57.01%vs 2024

2024: £1.30M

Cash in Bank

£537.35K2025
2.92%vs 2024

2024: £522.10K

Total Liabilities

£280.55K2025
47.92%vs 2024

2024: £189.67K

Employees

182025
+1vs 2024

2024: 17

In 2025, A & S KINGDON LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.04M, cash in bank of £537.35K and total liabilities of £280.55K. Reported headcount was 18 in 2025. Total Assets rose from £1.30M in 2024 to £2.04M in 2025 (57.01%). Okredo holds filed figures for 2021–2025; 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

£1.17M2025
29.93%from £896.75K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A & S KINGDON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£828.83K2023£1.17M2025
+40.6%vs 2023

+18.6% a year compound (CAGR)

Cash in Bank

£436.68K2023£537.35K2025
+23.1%vs 2023

+10.9% a year compound (CAGR)

Total Assets

£1.24M2023£2.04M2025
+63.8%vs 2023

+28% a year compound (CAGR)

Total Liabilities

£202.43K2023£280.55K2025
+38.6%vs 2023

+17.7% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Total Assets+63.8%

£1.24M in 2023 to £2.04M in 2025

Every indicator Okredo holds for A & S KINGDON LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A & S KINGDON 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
57.24%2025
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
13.78%2025
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
191.54%2025
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
26.40%2025
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 A & S KINGDON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£506.12K623.65K828.83K896.75K1.17M
Total Assets£945.94K996.70K1.24M1.30M2.04M
Cash in Bank£376.19K301.74K436.68K522.10K537.35K
Total Liabilities£286.16K206.99K202.43K189.67K280.55K
Employees1313141718

A & S KINGDON LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A & S KINGDON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

A & S KINGDON LIMITED reported net assets of £1.17M for 2025. That compares with £896.75K in 2024, a change of 29.93%.

A & S KINGDON LIMITED reported total assets of £2.04M for 2025. That compares with £1.30M in 2024, a change of 57.01%.

A & S KINGDON LIMITED reported cash in bank of £537.35K for 2025. That compares with £522.10K in 2024, a change of 2.92%.

A & S KINGDON LIMITED reported 18 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, A & S KINGDON LIMITED's net assets rose by 40.6%, cash in bank rose by 23.1%, total assets rose by 63.8% and total liabilities rose by 38.6%. Net assets compounded at 18.6% a year across the two years to 2025, from £828.83K to £1.17M. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.