KENDAL CASTLE LIMITED Financials
- Company number
- 11427380Copy
Copy - Registered office
- 9th Floor 107 Cheapside, London EC2V 6DN
- Incorporated
- 21/06/2018
Company snapshot
- Status
- Active
- Employees
- 124 (2023)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.33%vs 20242024: £-1.97M
Total Assets
-1.52%vs 20242024: £14.78M
Cash in Bank
271.66%vs 20242024: £7.75K
Total Liabilities
2.34%vs 20242024: £16.75M
Employees
+5vs 20222022: 119
In 2025, KENDAL CASTLE LIMITED reported net assets of £-2.59M. The same filing shows total assets of £14.56M, cash in bank of £28.82K and total liabilities of £17.14M. Reported headcount was 124 in 2023. Net Assets fell from £-1.97M in 2024 to £-2.59M in 2025 (-31.33%). 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
-31.33%from £-1.97M 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 KENDAL CASTLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-7.8%vs 2023-4% a year compound (CAGR)
Total Assets
-29.3%vs 2023-15.9% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Biggest increase
Total Liabilities+4.9%
£16.35M in 2023 to £17.14M in 2025
Biggest decrease
Total Assets-29.3%
£20.58M in 2023 to £14.56M in 2025
KENDAL CASTLE 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENDAL CASTLE 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
- -17.76%2025
- Liabilities to total assets
- 117.76%2025
- Cash to liabilities
- 0.17%2025
- Cash to total assets
- 0.20%2025
- Revenue per employee
- £43.71K2023
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.
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 KENDAL CASTLE 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£ | -4.58M | -5.48M | -1.55M | -1.97M | -2.59M |
| Total Assets£ | 22.01M | 20.92M | 20.58M | 14.78M | 14.56M |
| Cash in Bank£ | 721.68K | 927.56K | 31.26K | 7.75K | 28.82K |
| Total Liabilities£ | 20.14M | 20.28M | 16.35M | 16.75M | 17.14M |
| Employees | 91 | 119 | 124 | – | – |
KENDAL CASTLE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has KENDAL CASTLE LIMITED filed financial statements?
Yes. Okredo holds filed figures for KENDAL CASTLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENDAL CASTLE LIMITED report in 2025?
KENDAL CASTLE LIMITED reported net assets of £-2.59M for 2025. That compares with £-1.97M in 2024, a change of -31.33%.
What total assets did KENDAL CASTLE LIMITED report in 2025?
KENDAL CASTLE LIMITED reported total assets of £14.56M for 2025. That compares with £14.78M in 2024, a change of -1.52%.
What cash in bank did KENDAL CASTLE LIMITED report in 2025?
KENDAL CASTLE LIMITED reported cash in bank of £28.82K for 2025. That compares with £7.75K in 2024, a change of 271.66%.
How many people does KENDAL CASTLE LIMITED employ?
KENDAL CASTLE LIMITED reported 124 employees in 2023, compared with 119 in 2022.
How have KENDAL CASTLE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, KENDAL CASTLE LIMITED's cash in bank fell by 7.8%, total assets fell by 29.3% and total liabilities rose by 4.9%. Cash in bank contracted at 4% a year across the two years to 2025, from £31.26K to £28.82K. The largest gain over the period was total liabilities, up 4.9% from £16.35M to £17.14M.
Which years of KENDAL CASTLE 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.