ARCHIBALD KENRICK & SONS LIMITED Financials
- Company number
- 00098276CopyCopy
- Registered office
- Hall Street South, Union Street, West Bromwich, West Midlands B70 6DB
- Incorporated
- 06/06/1908
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.45%vs 20242024: £4.35M
Total Assets
2.41%vs 20242024: £6.30M
Cash in Bank
-49.11%vs 20242024: £2.60M
Total Liabilities
26.65%vs 20242024: £1.95M
Employees
0vs 20242024: 0
In 2025, ARCHIBALD KENRICK & SONS LIMITED reported net assets of £3.98M. The same filing shows total assets of £6.45M, cash in bank of £1.33M and total liabilities of £2.47M. Reported headcount was 0 in 2025. Cash in Bank fell from £2.60M in 2024 to £1.33M in 2025 (-49.11%). 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
-8.45%from £4.35M in 2024Year-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 ARCHIBALD KENRICK & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
+39.9%vs 2023+18.3% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+38.5%vs 2023+17.7% a year compound (CAGR)
Employees
-100%vs 2023-34Biggest increase
Cash in Bank+39.9%
£947.33K in 2023 to £1.33M in 2025
Biggest decrease
Employees-100%
34 in 2023 to 0 in 2025
ARCHIBALD KENRICK & SONS 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 ARCHIBALD KENRICK & SONS 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
- 61.75%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
- 38.25%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
- 53.71%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
- 20.54%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 ARCHIBALD KENRICK & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.53M | 4.02M | 4.25M | 4.35M | 3.98M |
| Total Assets£ | 6.74M | 5.74M | 6.03M | 6.30M | 6.45M |
| Cash in Bank£ | 1.43M | 588.93K | 947.33K | 2.60M | 1.33M |
| Total Liabilities£ | 2.21M | 1.73M | 1.78M | 1.95M | 2.47M |
| Employees | 32 | 33 | 34 | 0 | 0 |
ARCHIBALD KENRICK & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ARCHIBALD KENRICK & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ARCHIBALD KENRICK & SONS LIMITED reported net assets of £3.98M for 2025. That compares with £4.35M in 2024, a change of -8.45%.
ARCHIBALD KENRICK & SONS LIMITED reported total assets of £6.45M for 2025. That compares with £6.30M in 2024, a change of 2.41%.
ARCHIBALD KENRICK & SONS LIMITED reported cash in bank of £1.33M for 2025. That compares with £2.60M in 2024, a change of -49.11%.
ARCHIBALD KENRICK & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ARCHIBALD KENRICK & SONS LIMITED's net assets fell by 6.2%, cash in bank rose by 39.9%, total assets rose by 7% and total liabilities rose by 38.5%. Net assets contracted at 3.2% a year across the two years to 2025, from £4.25M to £3.98M. Reported headcount went from 34 in 2023 to 0 in 2025 (-34).
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.