KABERRY CONSTRUCTION LIMITED Financials
- Company number
- 02578086CopyCopy
- Registered office
- Kaberry Construction Limited, Bury New Road, Heywood, Lancashire OL10 3JY
- Incorporated
- 30/01/1991
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.29%vs 20242024: £660.82K
Total Assets
-13.30%vs 20242024: £2.81M
Cash in Bank
-65.27%vs 20242024: £1.36M
Total Liabilities
-24.01%vs 20242024: £1.91M
Employees
0vs 20242024: 24
In 2025, KABERRY CONSTRUCTION LIMITED reported net assets of £748.65K. The same filing shows total assets of £2.44M, cash in bank of £473.91K and total liabilities of £1.45M. Reported headcount was 24 in 2025. Cash in Bank fell from £1.36M in 2024 to £473.91K in 2025 (-65.27%). 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
13.29%from £660.82K 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 KABERRY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
+826%vs 2023+204% a year compound (CAGR)
Total Assets
+7%vs 2023+3.4% a year compound (CAGR)
Total Liabilities
+4.4%vs 2023+2.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+826%
£51.18K in 2023 to £473.91K in 2025
Every measure that changed in KABERRY CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KABERRY 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
- 30.72%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
- 59.62%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
- 32.62%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
- 19.45%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 KABERRY CONSTRUCTION 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£ | 161.39K | 281.45K | 635.06K | 660.82K | 748.65K |
| Total Assets£ | 1.32M | 1.49M | 2.28M | 2.81M | 2.44M |
| Cash in Bank£ | 80.09K | 75.75K | 51.18K | 1.36M | 473.91K |
| Total Liabilities£ | 1.04M | 968.39K | 1.39M | 1.91M | 1.45M |
| Employees | 0 | 23 | 24 | 24 | 24 |
KABERRY CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KABERRY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KABERRY CONSTRUCTION LIMITED reported net assets of £748.65K for 2025. That compares with £660.82K in 2024, a change of 13.29%.
KABERRY CONSTRUCTION LIMITED reported total assets of £2.44M for 2025. That compares with £2.81M in 2024, a change of -13.30%.
KABERRY CONSTRUCTION LIMITED reported cash in bank of £473.91K for 2025. That compares with £1.36M in 2024, a change of -65.27%.
KABERRY CONSTRUCTION LIMITED reported 24 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, KABERRY CONSTRUCTION LIMITED's net assets rose by 17.9%, cash in bank rose by 826%, total assets rose by 7% and total liabilities rose by 4.4%. Net assets compounded at 8.6% a year across the two years to 2025, from £635.06K to £748.65K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.