KEMBREY PARK MANAGEMENT LIMITED Financials
- Company number
- 05877049Copy
Copy
- 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
2024: £-616.00
Total Assets
2024: £317.98K
Cash in Bank
Total Liabilities
2024: £5.71K
Employees
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
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
Total Assets
-24.4% a year compound (CAGR)
Total Liabilities
-48.1% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 0.53%2025
- Cash to liabilities
- 52.39%2021
- Cash to total assets
- 52.33%2021
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 634.00 | 634.00 | -616.00 | -616.00 | -616.00 |
| Total Assets£ | 491.17K | 619.25K | 494.65K | 317.98K | 282.35K |
| Cash in Bank£ | 257.01K | – | – | – | – |
| Total Liabilities£ | 490.53K | 1.25K | 5.56K | 5.71K | 1.50K |
| Employees | 0 | 3 | 3 | 3 | 3 |
KEMBREY PARK MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KEMBREY PARK MANAGEMENT LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.