KENNEDY TRAVEL (YORKSHIRE) LIMITED Financials
- Company number
- 01325708CopyCopy
- Registered office
- 42-44 High Street, Northwood HA6 1BL
- Incorporated
- 16/08/1977
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-68.26%vs 20232023: £2.17M
Total Assets
-55.57%vs 20232023: £7.50M
Cash in Bank
1.91%vs 20232023: £1.92M
Total Liabilities
-22.24%vs 20232023: £3.35M
Employees
-1vs 20232023: 23
In 2024, KENNEDY TRAVEL (YORKSHIRE) LIMITED reported net assets of £687.41K. The same filing shows total assets of £3.33M, cash in bank of £1.96M and total liabilities of £2.61M. Reported headcount was 22 in 2024. Total Assets fell from £7.50M in 2023 to £3.33M in 2024 (-55.57%). 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
-68.26%from £2.17M 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 KENNEDY TRAVEL (YORKSHIRE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-58.4%vs 2022-35.5% a year compound (CAGR)
Cash in Bank
+75.8%vs 2022+32.6% a year compound (CAGR)
Total Assets
-48.7%vs 2022-28.4% a year compound (CAGR)
Total Liabilities
-8.8%vs 2022-4.5% a year compound (CAGR)
Employees
-8.3%vs 2022-2Biggest increase
Cash in Bank+75.8%
£1.11M in 2022 to £1.96M in 2024
Biggest decrease
Net Assets-58.4%
£1.65M in 2022 to £687.41K in 2024
KENNEDY TRAVEL (YORKSHIRE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KENNEDY TRAVEL (YORKSHIRE) 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
- 20.63%2024
- 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
- 78.26%2024
- 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
- 75.12%2024
- 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
- 58.79%2024
- 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 KENNEDY TRAVEL (YORKSHIRE) 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£ | 318.54K | 1.65M | 2.17M | 687.41K |
| Total Assets£ | 4.40M | 6.50M | 7.50M | 3.33M |
| Cash in Bank£ | 1.25M | 1.11M | 1.92M | 1.96M |
| Total Liabilities£ | 2.68M | 2.86M | 3.35M | 2.61M |
| Employees | 37 | 24 | 23 | 22 |
KENNEDY TRAVEL (YORKSHIRE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KENNEDY TRAVEL (YORKSHIRE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KENNEDY TRAVEL (YORKSHIRE) LIMITED reported net assets of £687.41K for 2024. That compares with £2.17M in 2023, a change of -68.26%.
KENNEDY TRAVEL (YORKSHIRE) LIMITED reported total assets of £3.33M for 2024. That compares with £7.50M in 2023, a change of -55.57%.
KENNEDY TRAVEL (YORKSHIRE) LIMITED reported cash in bank of £1.96M for 2024. That compares with £1.92M in 2023, a change of 1.91%.
KENNEDY TRAVEL (YORKSHIRE) LIMITED reported 22 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, KENNEDY TRAVEL (YORKSHIRE) LIMITED's net assets fell by 58.4%, cash in bank rose by 75.8%, total assets fell by 48.7% and total liabilities fell by 8.8%. Net assets contracted at 35.5% a year across the two years to 2024, from £1.65M to £687.41K. Reported headcount went from 24 in 2022 to 22 in 2024 (-2).
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.