Active

D KNEALE ASSOCIATES LIMITED Financials

Company number
04430616Copy
copy info iconCopy
Registered office
C/O Future Accountants, 45 Martin Way, Morden SM4 4AH
Incorporated
03/05/2002

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.48K2025
-9.18%vs 2024

2024: £2.74K

Total Assets

£15.95K2025
-57.82%vs 2024

2024: £37.81K

Cash in Bank

£351.002025
17.45K%vs 2024

2024: £2.00

Total Liabilities

£13.46K2025
-53.48%vs 2024

2024: £28.94K

Employees

22025
-1vs 2024

2024: 3

In 2025, D KNEALE ASSOCIATES LIMITED reported net assets of £2.48K. The same filing shows total assets of £15.95K, cash in bank of £351.00 and total liabilities of £13.46K. Reported headcount was 2 in 2025. Total Assets fell from £37.81K in 2024 to £15.95K in 2025 (-57.82%). 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

£2.48K2025
-9.18%from £2.74K 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 D KNEALE ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.49K2023£2.48K2025
+66.4%vs 2023

+29% a year compound (CAGR)

Cash in Bank

£1.18K2023£351.002025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Total Assets

£45.16K2023£15.95K2025
-64.7%vs 2023

-40.6% a year compound (CAGR)

Total Liabilities

£31.40K2023£13.46K2025
-57.1%vs 2023

-34.5% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+66.4%

£1.49K in 2023 to £2.48K in 2025

Biggest decrease

Cash in Bank-70.2%

£1.18K in 2023 to £351.00 in 2025

D KNEALE ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D KNEALE ASSOCIATES 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
15.58%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
84.42%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
2.61%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
2.20%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 D KNEALE ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.57K421.001.49K2.74K2.48K
Total Assets£59.40K58.81K45.16K37.81K15.95K
Cash in Bank£–841.001.18K2.00351.00
Total Liabilities£32.29K39.98K31.40K28.94K13.46K
Employees33332

D KNEALE ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D KNEALE ASSOCIATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for D KNEALE ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D KNEALE ASSOCIATES LIMITED report in 2025?

toggle

D KNEALE ASSOCIATES LIMITED reported net assets of £2.48K for 2025. That compares with £2.74K in 2024, a change of -9.18%.

What total assets did D KNEALE ASSOCIATES LIMITED report in 2025?

toggle

D KNEALE ASSOCIATES LIMITED reported total assets of £15.95K for 2025. That compares with £37.81K in 2024, a change of -57.82%.

What cash in bank did D KNEALE ASSOCIATES LIMITED report in 2025?

toggle

D KNEALE ASSOCIATES LIMITED reported cash in bank of £351.00 for 2025. That compares with £2.00 in 2024, a change of 17.45K%.

How many people does D KNEALE ASSOCIATES LIMITED employ?

toggle

D KNEALE ASSOCIATES LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have D KNEALE ASSOCIATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, D KNEALE ASSOCIATES LIMITED's net assets rose by 66.4%, cash in bank fell by 70.2%, total assets fell by 64.7% and total liabilities fell by 57.1%. Net assets compounded at 29% a year across the two years to 2025, from £1.49K to £2.48K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of D KNEALE ASSOCIATES LIMITED financial data are available?

toggle

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.