KENDAL & DEC LIMITED Financials
- Company number
- 11639615Copy
Copy - Registered office
- 1 Barracks Road, Burnley, Lancashire BB11 4SB
- Incorporated
- 24/10/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.44%vs 20232023: £5.03K
Total Assets
-40.74%vs 20232023: £42.20K
Cash in Bank
First reported yearTotal Liabilities
-51.44%vs 20232023: £37.18K
Employees
0vs 20232023: 4
In 2024, KENDAL & DEC LIMITED reported net assets of £6.96K. The same filing shows total assets of £25.01K, cash in bank of £62.79K and total liabilities of £18.05K. Reported headcount was 4 in 2024. Total Liabilities fell from £37.18K in 2023 to £18.05K in 2024 (-51.44%). Okredo holds filed figures for 2021–2024; 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
38.44%from £5.03K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures KENDAL & DEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+335%vs 2022+109% a year compound (CAGR)
Total Assets
-53.9%vs 2022-32.1% a year compound (CAGR)
Total Liabilities
-65.7%vs 2022-41.5% a year compound (CAGR)
Employees
-50%vs 2022-4Biggest increase
Net Assets+335%
£1.60K in 2022 to £6.96K in 2024
Biggest decrease
Total Liabilities-65.7%
£52.68K in 2022 to £18.05K in 2024
KENDAL & DEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENDAL & DEC 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
- 27.82%2024
- Liabilities to total assets
- 72.18%2024
- Cash to liabilities
- 111.79%2021
- Cash to total assets
- 91.77%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 KENDAL & DEC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.14K | 1.60K | 5.03K | 6.96K |
| Total Assets£ | 68.42K | 54.28K | 42.20K | 25.01K |
| Cash in Bank£ | 62.79K | – | – | – |
| Total Liabilities£ | 56.17K | 52.68K | 37.18K | 18.05K |
| Employees | 14 | 8 | 4 | 4 |
KENDAL & DEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENDAL & DEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENDAL & DEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did KENDAL & DEC LIMITED report in 2024?
KENDAL & DEC LIMITED reported net assets of £6.96K for 2024. That compares with £5.03K in 2023, a change of 38.44%.
What total assets did KENDAL & DEC LIMITED report in 2024?
KENDAL & DEC LIMITED reported total assets of £25.01K for 2024. That compares with £42.20K in 2023, a change of -40.74%.
What cash in bank did KENDAL & DEC LIMITED report in 2021?
KENDAL & DEC LIMITED reported cash in bank of £62.79K for 2021. There is no earlier filing to compare it against.
How many people does KENDAL & DEC LIMITED employ?
KENDAL & DEC LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have KENDAL & DEC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, KENDAL & DEC LIMITED's net assets rose by 335%, total assets fell by 53.9%, total liabilities fell by 65.7% and employee numbers fell by 50%. Net assets compounded at 109% a year across the two years to 2024, from £1.60K to £6.96K. Reported headcount went from 8 in 2022 to 4 in 2024 (-4).
Which years of KENDAL & DEC LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.