KELSTON SPARKES (GROUP) LIMITED Financials
- Company number
- 08385193CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Bromley, Stanton Drew, Bristol, Somerset BS39 4DE
- Incorporated
- 01/02/2013
Company snapshot
- Status
- Active
- Employees
- 126 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.01%vs 20242024: £5.98M
Total Assets
-2.34%vs 20242024: £68.76M
Cash in Bank
15.72%vs 20242024: £6.60M
Total Liabilities
-3.00%vs 20242024: £37.78M
Employees
-10vs 20242024: 136
In 2025, KELSTON SPARKES (GROUP) LIMITED reported net assets of £6.69M. The same filing shows total assets of £67.15M, cash in bank of £7.63M and total liabilities of £36.65M. Reported headcount was 126 in 2025. Total Assets fell from £68.76M in 2024 to £67.15M in 2025 (-2.34%). 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
12.01%from £5.98M 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 KELSTON SPARKES (GROUP) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2023-1.1% a year compound (CAGR)
Cash in Bank
+251%vs 2023+87.5% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+32%vs 2023+14.9% a year compound (CAGR)
Employees
+7.7%vs 2023+9Biggest increase
Cash in Bank+251%
£2.17M in 2023 to £7.63M in 2025
Biggest decrease
Net Assets-2.2%
£6.85M in 2023 to £6.69M in 2025
KELSTON SPARKES (GROUP) 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELSTON SPARKES (GROUP) 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
- 9.97%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
- 54.58%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
- 20.83%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
- 11.37%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £149.54K2025
- 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 KELSTON SPARKES (GROUP) 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£ | 7.81M | 7.47M | 6.85M | 5.98M | 6.69M |
| Total Assets£ | 60.08M | 57.53M | 56.45M | 68.76M | 67.15M |
| Cash in Bank£ | 3.97K | 6.11K | 2.17M | 6.60M | 7.63M |
| Total Liabilities£ | 27.81M | 26.58M | 27.76M | 37.78M | 36.65M |
| Employees | 131 | 126 | 117 | 136 | 126 |
KELSTON SPARKES (GROUP) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KELSTON SPARKES (GROUP) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KELSTON SPARKES (GROUP) LIMITED reported net assets of £6.69M for 2025. That compares with £5.98M in 2024, a change of 12.01%.
KELSTON SPARKES (GROUP) LIMITED reported total assets of £67.15M for 2025. That compares with £68.76M in 2024, a change of -2.34%.
KELSTON SPARKES (GROUP) LIMITED reported cash in bank of £7.63M for 2025. That compares with £6.60M in 2024, a change of 15.72%.
KELSTON SPARKES (GROUP) LIMITED reported 126 employees in 2025, compared with 136 in 2024.
Between 2023 and 2025, KELSTON SPARKES (GROUP) LIMITED's net assets fell by 2.2%, cash in bank rose by 251%, total assets rose by 19% and total liabilities rose by 32%. Net assets contracted at 1.1% a year across the two years to 2025, from £6.85M to £6.69M. Reported headcount went from 117 in 2023 to 126 in 2025 (+9).
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.