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KENILWORTH TOWN LIMITED Financials

Company number
05749180Copy
Copy
Registered office
1& 2 Mercia Village Torwood Close Westwood Business Park, Coventry, West Midlands CV4 8HX
Incorporated
20/03/2006

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-30.87K2025
-41.94%vs 2024

2024: £-21.75K

Total Assets

£47.57K2025
21.39%vs 2024

2024: £39.19K

Total Liabilities

£78.44K2025
28.73%vs 2024

2024: £60.94K

Employees

82025
-2vs 2024

2024: 10

In 2025, KENILWORTH TOWN LIMITED reported net assets of £-30.87K. The same filing shows total assets of £47.57K and total liabilities of £78.44K. Reported headcount was 8 in 2025. Total Liabilities rose from £60.94K in 2024 to £78.44K in 2025 (28.73%). 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

£-30.87K2025
-41.94%from £-21.75K 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 KENILWORTH TOWN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-13.95K2023£-30.87K2025
Decreasedvs 2023

Total Assets

£76.34K2023£47.57K2025
-37.7%vs 2023

-21.1% a year compound (CAGR)

Total Liabilities

£90.29K2023£78.44K2025
-13.1%vs 2023

-6.8% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest decrease

Total Assets-37.7%

£76.34K in 2023 to £47.57K in 2025

Every indicator Okredo holds for KENILWORTH TOWN LIMITED fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KENILWORTH TOWN 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
-64.90%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
164.90%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for KENILWORTH TOWN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-6.73K-3.65K-13.95K-21.75K-30.87K
Total Assets£37.33K53.23K76.34K39.19K47.57K
Cash in Bank£–––––
Total Liabilities£44.06K56.88K90.29K60.94K78.44K
Employees589108

KENILWORTH TOWN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KENILWORTH TOWN LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

KENILWORTH TOWN LIMITED reported net assets of £-30.87K for 2025. That compares with £-21.75K in 2024, a change of -41.94%.

KENILWORTH TOWN LIMITED reported total assets of £47.57K for 2025. That compares with £39.19K in 2024, a change of 21.39%.

KENILWORTH TOWN LIMITED reported total liabilities of £78.44K for 2025. That compares with £60.94K in 2024, a change of 28.73%.

KENILWORTH TOWN LIMITED reported 8 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, KENILWORTH TOWN LIMITED's total assets fell by 37.7%, total liabilities fell by 13.1% and employee numbers fell by 11.1%. Total assets contracted at 21.1% a year across the two years to 2025, from £76.34K to £47.57K. Reported headcount went from 9 in 2023 to 8 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.