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A. KENNEDY CONSTRUCTION LIMITED Financials

Company number
05086921Copy
Copy
Registered office
Unit 1 Richardshaw Drive, Pudsey LS28 6QR
Incorporated
29/03/2004

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.09M2025
4.05%vs 2024

2024: £1.05M

Total Assets

£1.58M2025
13.93%vs 2024

2024: £1.39M

Cash in Bank

£411.89K2025
31.67%vs 2024

2024: £312.81K

Total Liabilities

£492.76K2025
44.24%vs 2024

2024: £341.63K

Employees

112025
0vs 2024

2024: 11

In 2025, A. KENNEDY CONSTRUCTION LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.58M, cash in bank of £411.89K and total liabilities of £492.76K. Reported headcount was 11 in 2025. Total Assets rose from £1.39M in 2024 to £1.58M in 2025 (13.93%). Okredo holds filed figures for 2022–2025; 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

£1.09M2025
4.05%from £1.05M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£876.52K2023£1.09M2025
+24.4%vs 2023

+11.5% a year compound (CAGR)

Cash in Bank

£104.002023£411.89K2025
+395949%vs 2023

+6193% a year compound (CAGR)

Total Assets

£1.28M2023£1.58M2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Total Liabilities

£401.93K2023£492.76K2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Employees

142023112025
-21.4%vs 2023-3

Biggest increase

Cash in Bank+395949%

£104.00 in 2023 to £411.89K in 2025

Biggest decrease

Employees-21.4%

14 in 2023 to 11 in 2025

A. KENNEDY CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A. KENNEDY CONSTRUCTION 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
68.88%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
31.12%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
83.59%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
26.02%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. KENNEDY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£831.04K876.52K1.05M1.09M
Total Assets£1.16M1.28M1.39M1.58M
Cash in Bank£199.24K104.00312.81K411.89K
Total Liabilities£324.21K401.93K341.63K492.76K
Employees12141111

A. KENNEDY CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A. KENNEDY CONSTRUCTION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

A. KENNEDY CONSTRUCTION LIMITED reported net assets of £1.09M for 2025. That compares with £1.05M in 2024, a change of 4.05%.

A. KENNEDY CONSTRUCTION LIMITED reported total assets of £1.58M for 2025. That compares with £1.39M in 2024, a change of 13.93%.

A. KENNEDY CONSTRUCTION LIMITED reported cash in bank of £411.89K for 2025. That compares with £312.81K in 2024, a change of 31.67%.

A. KENNEDY CONSTRUCTION LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, A. KENNEDY CONSTRUCTION LIMITED's net assets rose by 24.4%, cash in bank rose by 395949%, total assets rose by 23.8% and total liabilities rose by 22.6%. Net assets compounded at 11.5% a year across the two years to 2025, from £876.52K to £1.09M. Reported headcount went from 14 in 2023 to 11 in 2025 (-3).

Okredo holds reported figures for the years 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.