KEMPSTON ROVERS TRADING LIMITED Financials
- Company number
- 11376187CopyCopy
- Registered office
- Kempston Rovers Hillgrounds Road, Kempston, Bedford MK42 8SZ
- Incorporated
- 22/05/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.48%vs 20242024: £17.68K
Total Assets
1.32%vs 20242024: £185.88K
Cash in Bank
-1.52%vs 20242024: £71.60K
Total Liabilities
-3.89%vs 20242024: £155.98K
Employees
-3vs 20242024: 20
In 2025, KEMPSTON ROVERS TRADING LIMITED reported net assets of £29.26K. The same filing shows total assets of £188.34K, cash in bank of £70.51K and total liabilities of £149.91K. Reported headcount was 17 in 2025. Net Assets rose from £17.68K in 2024 to £29.26K in 2025 (65.48%). 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
65.48%from £17.68K 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 KEMPSTON ROVERS TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.2%vs 2023+31.6% a year compound (CAGR)
Cash in Bank
+481%vs 2023+141% a year compound (CAGR)
Total Assets
+239%vs 2023+84.2% a year compound (CAGR)
Total Liabilities
+576%vs 2023+160% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Total Liabilities+576%
£22.18K in 2023 to £149.91K in 2025
Biggest decrease
Employees-5.6%
18 in 2023 to 17 in 2025
KEMPSTON ROVERS TRADING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KEMPSTON ROVERS TRADING 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
- 15.54%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
- 79.60%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
- 47.03%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
- 37.44%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 KEMPSTON ROVERS TRADING 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£ | -25.00 | 23.54K | 16.89K | 17.68K | 29.26K |
| Total Assets£ | 1.70K | 80.20K | 55.51K | 185.88K | 188.34K |
| Cash in Bank£ | 1.70K | 9.64K | 12.13K | 71.60K | 70.51K |
| Total Liabilities£ | 1.72K | 34.74K | 22.18K | 155.98K | 149.91K |
| Employees | 5 | 13 | 18 | 20 | 17 |
KEMPSTON ROVERS TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEMPSTON ROVERS TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KEMPSTON ROVERS TRADING LIMITED reported net assets of £29.26K for 2025. That compares with £17.68K in 2024, a change of 65.48%.
KEMPSTON ROVERS TRADING LIMITED reported total assets of £188.34K for 2025. That compares with £185.88K in 2024, a change of 1.32%.
KEMPSTON ROVERS TRADING LIMITED reported cash in bank of £70.51K for 2025. That compares with £71.60K in 2024, a change of -1.52%.
KEMPSTON ROVERS TRADING LIMITED reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, KEMPSTON ROVERS TRADING LIMITED's net assets rose by 73.2%, cash in bank rose by 481%, total assets rose by 239% and total liabilities rose by 576%. Net assets compounded at 31.6% a year across the two years to 2025, from £16.89K to £29.26K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
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.