KENMILL PROPERTY LTD Financials
- Company number
- SC654596Copy
Copy - Registered office
- Glen Drummond Limited, Argyll House, Quarrywood Court, West Lothian, Livingston EH54 6AX
- Incorporated
- 14/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.16%vs 20242024: £59.77K
Total Assets
-0.29%vs 20242024: £382.74K
Cash in Bank
36.18%vs 20242024: £9.59K
Total Liabilities
-11.87%vs 20242024: £186.59K
Employees
0vs 20242024: 3
In 2025, KENMILL PROPERTY LTD reported net assets of £83.18K. The same filing shows total assets of £381.63K, cash in bank of £13.05K and total liabilities of £164.44K. Reported headcount was 3 in 2025. Net Assets rose from £59.77K in 2024 to £83.18K in 2025 (39.16%). 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
39.16%from £59.77K 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 KENMILL PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+88.2%vs 2023+37.2% a year compound (CAGR)
Cash in Bank
+80.6%vs 2023+34.4% a year compound (CAGR)
Total Assets
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-21.5%vs 2023-11.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+88.2%
£44.20K in 2023 to £83.18K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
KENMILL PROPERTY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 KENMILL PROPERTY LTD'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
- 21.79%2025
- Liabilities to total assets
- 43.09%2025
- Cash to liabilities
- 7.94%2025
- Cash to total assets
- 3.42%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.
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 KENMILL PROPERTY LTD 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£ | 10.80K | 40.63K | 44.20K | 59.77K | 83.18K |
| Total Assets£ | – | – | 379.43K | 382.74K | 381.63K |
| Cash in Bank£ | 7.90K | 18.55K | 7.23K | 9.59K | 13.05K |
| Total Liabilities£ | 201.70K | 230.59K | 209.38K | 186.59K | 164.44K |
| Employees | 4 | 4 | 4 | 3 | 3 |
KENMILL PROPERTY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KENMILL PROPERTY LTD filed financial statements?
Yes. Okredo holds filed figures for KENMILL PROPERTY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did KENMILL PROPERTY LTD report in 2025?
KENMILL PROPERTY LTD reported net assets of £83.18K for 2025. That compares with £59.77K in 2024, a change of 39.16%.
What total assets did KENMILL PROPERTY LTD report in 2025?
KENMILL PROPERTY LTD reported total assets of £381.63K for 2025. That compares with £382.74K in 2024, a change of -0.29%.
What cash in bank did KENMILL PROPERTY LTD report in 2025?
KENMILL PROPERTY LTD reported cash in bank of £13.05K for 2025. That compares with £9.59K in 2024, a change of 36.18%.
How many people does KENMILL PROPERTY LTD employ?
KENMILL PROPERTY LTD reported 3 employees in 2025, compared with 3 in 2024.
How have KENMILL PROPERTY LTD financials changed over the last 3 years?
Between 2023 and 2025, KENMILL PROPERTY LTD's net assets rose by 88.2%, cash in bank rose by 80.6%, total assets rose by 0.6% and total liabilities fell by 21.5%. Net assets compounded at 37.2% a year across the two years to 2025, from £44.20K to £83.18K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of KENMILL PROPERTY LTD 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.