JAMES KEMBALL LIMITED Financials
- Company number
- 01146764CopyCopy
- Registered office
- Felixstowe Mega Distribution Centre, Clickett Hill Road, Felixstowe, Suffolk IP11 4BA
- Incorporated
- 21/11/1973
Company snapshot
- Status
- Active
- Employees
- 129 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.82%vs 20232023: £49.97M
Total Assets
-11.16%vs 20232023: £72.65M
Cash in Bank
41.51%vs 20232023: £14.55M
Total Liabilities
-46.36%vs 20232023: £22.68M
Employees
+8vs 20232023: 121
In 2024, JAMES KEMBALL LIMITED reported net assets of £52.38M. The same filing shows total assets of £64.55M, cash in bank of £20.58M and total liabilities of £12.17M. Reported headcount was 129 in 2024. Total Liabilities fell from £22.68M in 2023 to £12.17M in 2024 (-46.36%). 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
4.82%from £49.97M 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 JAMES KEMBALL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+13.5%vs 2022+6.5% a year compound (CAGR)
Cash in Bank
+411%vs 2022+126% a year compound (CAGR)
Total Assets
-33.2%vs 2022-18.3% a year compound (CAGR)
Total Liabilities
-75.9%vs 2022-50.9% a year compound (CAGR)
Employees
+5.7%vs 2022+7Biggest increase
Cash in Bank+411%
£4.03M in 2022 to £20.58M in 2024
Biggest decrease
Total Liabilities-75.9%
£50.48M in 2022 to £12.17M in 2024
JAMES KEMBALL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES KEMBALL 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
- 81.15%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
- 18.85%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
- 169.19%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
- 31.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £334.62K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES KEMBALL 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£ | 23.16M | 46.14M | 49.97M | 52.38M |
| Total Assets£ | 74.68M | 96.62M | 72.65M | 64.55M |
| Cash in Bank£ | 1.26M | 4.03M | 14.55M | 20.58M |
| Total Liabilities£ | 50.99M | 50.48M | 22.68M | 12.17M |
| Employees | 124 | 122 | 121 | 129 |
JAMES KEMBALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES KEMBALL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
JAMES KEMBALL LIMITED reported net assets of £52.38M for 2024. That compares with £49.97M in 2023, a change of 4.82%.
JAMES KEMBALL LIMITED reported total assets of £64.55M for 2024. That compares with £72.65M in 2023, a change of -11.16%.
JAMES KEMBALL LIMITED reported cash in bank of £20.58M for 2024. That compares with £14.55M in 2023, a change of 41.51%.
JAMES KEMBALL LIMITED reported 129 employees in 2024, compared with 121 in 2023.
Between 2022 and 2024, JAMES KEMBALL LIMITED's net assets rose by 13.5%, cash in bank rose by 411%, total assets fell by 33.2% and total liabilities fell by 75.9%. Net assets compounded at 6.5% a year across the two years to 2024, from £46.14M to £52.38M. Reported headcount went from 122 in 2022 to 129 in 2024 (+7).
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.