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KEMBREY PARK MANAGEMENT LIMITED Financials

Company number
05877049Copy
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Registered office
2nd Floor - Parkgates Bury New Road, Prestwich, Manchester M25 0TL
Incorporated
14/07/2006

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-616.002025
No changevs 2024

2024: £-616.00

Total Assets

£282.35K2025
-11.20%vs 2024

2024: £317.98K

Cash in Bank

£257.01K2021
First reported year

Total Liabilities

£1.50K2025
-73.74%vs 2024

2024: £5.71K

Employees

32025
0vs 2024

2024: 3

In 2025, KEMBREY PARK MANAGEMENT LIMITED reported net assets of £-616.00. The same filing shows total assets of £282.35K, cash in bank of £257.01K and total liabilities of £1.50K. Reported headcount was 3 in 2025. Total Assets fell from £317.98K in 2024 to £282.35K in 2025 (-11.20%). 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

£-616.002025
No changefrom £-616.00 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 KEMBREY PARK MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-616.002023£-616.002025
No changevs 2023

Total Assets

£494.65K2023£282.35K2025
-42.9%vs 2023

-24.4% a year compound (CAGR)

Total Liabilities

£5.56K2023£1.50K2025
-73%vs 2023

-48.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-73%

£5.56K in 2023 to £1.50K in 2025

Every measure that changed in KEMBREY PARK MANAGEMENT LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEMBREY PARK MANAGEMENT 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
-0.22%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
0.53%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
52.39%2021

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
52.33%2021

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 KEMBREY PARK MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£634.00634.00-616.00-616.00-616.00
Total Assets£491.17K619.25K494.65K317.98K282.35K
Cash in Bank£257.01K––––
Total Liabilities£490.53K1.25K5.56K5.71K1.50K
Employees03333

KEMBREY PARK MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KEMBREY PARK MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KEMBREY PARK MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KEMBREY PARK MANAGEMENT LIMITED report in 2025?

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KEMBREY PARK MANAGEMENT LIMITED reported net assets of £-616.00 for 2025. That compares with £-616.00 in 2024.

What total assets did KEMBREY PARK MANAGEMENT LIMITED report in 2025?

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KEMBREY PARK MANAGEMENT LIMITED reported total assets of £282.35K for 2025. That compares with £317.98K in 2024, a change of -11.20%.

What cash in bank did KEMBREY PARK MANAGEMENT LIMITED report in 2021?

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KEMBREY PARK MANAGEMENT LIMITED reported cash in bank of £257.01K for 2021. There is no earlier filing to compare it against.

How many people does KEMBREY PARK MANAGEMENT LIMITED employ?

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KEMBREY PARK MANAGEMENT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have KEMBREY PARK MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KEMBREY PARK MANAGEMENT LIMITED's total assets fell by 42.9%, total liabilities fell by 73% and employee numbers was unchanged. Total assets contracted at 24.4% a year across the two years to 2025, from £494.65K to £282.35K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of KEMBREY PARK MANAGEMENT LIMITED financial data are available?

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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.