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KENDALL & DAVIES LIMITED Financials

Company number
02942278Copy
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Registered office
Station Road, Bourton On The Water, Gloucestershire GL54 2AA
Incorporated
24/06/1994

Company snapshot

Status
Active
Employees
43 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.06M2025
10.80%vs 2024

2024: £953.52K

Total Assets

£1.81M2025
10.63%vs 2024

2024: £1.63M

Cash in Bank

£992.67K2025
59.91%vs 2024

2024: £620.77K

Total Liabilities

£752.34K2025
10.41%vs 2024

2024: £681.42K

Employees

432025
+4vs 2024

2024: 39

In 2025, KENDALL & DAVIES LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.81M, cash in bank of £992.67K and total liabilities of £752.34K. Reported headcount was 43 in 2025. Cash in Bank rose from £620.77K in 2024 to £992.67K in 2025 (59.91%). 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

£1.06M2025
10.80%from £953.52K 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 KENDALL & DAVIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£624.37K2023£1.06M2025
+69.2%vs 2023

+30.1% a year compound (CAGR)

Cash in Bank

£388.26K2023£992.67K2025
+156%vs 2023

+59.9% a year compound (CAGR)

Total Assets

£991.84K2023£1.81M2025
+82.4%vs 2023

+35% a year compound (CAGR)

Total Liabilities

£367.48K2023£752.34K2025
+105%vs 2023

+43.1% a year compound (CAGR)

Employees

342023432025
+26.5%vs 2023+9

Biggest increase

Cash in Bank+156%

£388.26K in 2023 to £992.67K in 2025

Every indicator Okredo holds for KENDALL & DAVIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENDALL & DAVIES 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
58.41%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
41.59%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
131.94%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
54.88%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 KENDALL & DAVIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£413.37K572.70K624.37K953.52K1.06M
Total Assets£1.04M926.43K991.84K1.63M1.81M
Cash in Bank£440.01K155.78K388.26K620.77K992.67K
Total Liabilities£624.68K353.73K367.48K681.42K752.34K
Employees3234343943

KENDALL & DAVIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has KENDALL & DAVIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for KENDALL & DAVIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did KENDALL & DAVIES LIMITED report in 2025?

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KENDALL & DAVIES LIMITED reported net assets of £1.06M for 2025. That compares with £953.52K in 2024, a change of 10.80%.

What total assets did KENDALL & DAVIES LIMITED report in 2025?

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KENDALL & DAVIES LIMITED reported total assets of £1.81M for 2025. That compares with £1.63M in 2024, a change of 10.63%.

What cash in bank did KENDALL & DAVIES LIMITED report in 2025?

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KENDALL & DAVIES LIMITED reported cash in bank of £992.67K for 2025. That compares with £620.77K in 2024, a change of 59.91%.

How many people does KENDALL & DAVIES LIMITED employ?

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KENDALL & DAVIES LIMITED reported 43 employees in 2025, compared with 39 in 2024.

How have KENDALL & DAVIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, KENDALL & DAVIES LIMITED's net assets rose by 69.2%, cash in bank rose by 156%, total assets rose by 82.4% and total liabilities rose by 105%. Net assets compounded at 30.1% a year across the two years to 2025, from £624.37K to £1.06M. Reported headcount went from 34 in 2023 to 43 in 2025 (+9).

Which years of KENDALL & DAVIES 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.